OSI — Osirium Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £2.70m
- £5.73m
- £1.92m
Annual cashflow statement for Osirium Technologies, 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 | -2.68 | -3.45 | -3.09 | -3.43 | -3.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.001 | 0.052 | 0.222 | 0.211 | 0.244 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.594 | 1.11 | 0.954 | 0.401 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.17 | -1.05 | -0.41 | -1.1 | 0.465 |
| Capital Expenditures | -1.46 | -1.85 | -1.88 | -1.87 | -1.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0.018 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -1.85 | -1.86 | -1.87 | -1.98 |
| Financing Cash Flow Items | — | -0.353 | 0 | -0.249 | -0.312 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | 4.37 | -0.105 | 1.88 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | 1.47 | -2.37 | -1.1 | 0.697 |