NSCI — Netscientific Cashflow Statement
0.000.00%
Last trade - 00:00- £15.09m
- £16.56m
- £1.00m
Annual cashflow statement for Netscientific, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.4 | -4.87 | -2.34 | -2.86 | -3.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.721 | 0.752 | -0.803 | -0.65 | -1.36 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | -0.077 | 0.197 | -0.211 | 1.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.69 | -4.12 | -2.79 | -3.48 | -3.11 |
| Capital Expenditures | -0.112 | -0.006 | -0.039 | -0.062 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.041 | -0.92 | -3.4 | -0.477 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | 0.035 | -0.959 | -3.46 | -0.53 |
| Financing Cash Flow Items | -0.357 | 4.34 | -0.413 | 0.263 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.67 | 4.31 | 1.89 | 8.02 | 1.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | 0.137 | -1.82 | 1.08 | -1.86 |