PBEE — Pensionbee Cashflow Statement
0.000.00%
Last trade - 00:00- £333.13m
- £300.38m
- £42.61m
Annual cashflow statement for Pensionbee, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -22.1 | -10.6 | -3.14 | -2.85 |
| Depreciation | |||||
| Non-Cash Items | 5.02 | 1.67 | 2.07 | 3.08 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.28 | -1.48 | -0.612 | 3.78 | -3.78 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.6 | -21.7 | -8.82 | 4.02 | -1.58 |
| Capital Expenditures | -0.069 | -0.367 | -0.096 | -0.384 | -0.543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.006 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -0.367 | -0.096 | -0.384 | -0.543 |
| Financing Cash Flow Items | -1.75 | -0.046 | -0.033 | -0.784 | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.5 | -0.151 | -0.186 | 19.1 | -0.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.8 | -22.2 | -9.11 | 22.8 | -2.37 |