NEWS — Pathos Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £16.67m
- £12.39m
- £13.08m
Annual cashflow statement for Pathos Communications, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.517 | -0.63 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.181 | 0.431 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.059 | 0.587 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.199 | 1.1 |
| Capital Expenditures | -0.031 | -0.009 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.296 | -0.426 |
| Change in Net Intangibles | ||
| Cash from Investing Activities | -0.327 | -0.435 |
| Financing Cash Flow Items | -0.005 | -0.011 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.55 | 5.41 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.71 | 6.02 |