NBB — Norman Broadbent Cashflow Statement
0.000.00%
Last trade - 00:00
- £4.52m
- £5.39m
- £12.31m
- 68
- 59
- 28
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.145 | -0.153 | -0.532 | -0.261 | 0.412 |
Depreciation | |||||
Non-Cash Items | -0.007 | -0.205 | 0 | 0.131 | 0.253 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.413 | 0.651 | -0.141 | -0.126 | 0.816 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.182 | 0.515 | -0.446 | -0.033 | 1.71 |
Capital Expenditures | -0.03 | -0.065 | -0.055 | -0.065 | -0.016 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.061 | -0.023 | -0.014 | -0.051 | -0.027 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.091 | -0.088 | -0.069 | -0.116 | -0.043 |
Financing Cash Flow Items | 0.174 | -0.373 | 0.375 | -0.469 | -0.324 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.021 | -0.492 | 0.607 | -0.26 | -0.954 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.252 | -0.065 | 0.092 | -0.409 | 0.715 |