POLX — Polarean Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- £12.67m
- £1.36m
- $0.89m
Annual cashflow statement for Polarean Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.1 | -6.53 | -14 | -13.9 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | 0.397 | 0.394 | 1.53 | 1.44 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.394 | -0.538 | -0.696 | -0.834 | 0.324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.57 | -5.79 | -12.3 | -12.3 | -10.4 |
| Capital Expenditures | -0.401 | -0.066 | -0.541 | -0.064 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.035 | 0.299 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | -0.066 | -0.541 | -0.029 | 0.22 |
| Financing Cash Flow Items | -0.091 | 0.081 | 0.3 | -0.024 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.05 | 10.2 | 35.4 | 0.113 | -0.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 4.32 | 22.6 | -12.4 | -10.3 |