POLX — Polarean Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- £8.43m
- £0.68m
- $1.03m
Annual cashflow statement for Polarean Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.45 | -6.1 | -6.53 | -14 | -13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.44 | 0.397 | 0.394 | 1.53 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.288 | 0.394 | -0.538 | -12.3 | -0.834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.68 | -4.57 | -5.79 | -23.8 | -12.3 |
| Capital Expenditures | -0.007 | -0.401 | -0.066 | -0.541 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.035 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.401 | -0.066 | -0.541 | -0.029 |
| Financing Cash Flow Items | -0.183 | -0.091 | 0.081 | 0.3 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.6 | 6.05 | 10.2 | 35.4 | 0.113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | 1.09 | 4.32 | 22.6 | -12.4 |