POLX — Polarean Imaging Cashflow Statement
0.000.00%
Last trade - 00:00
- £8.43m
- £0.68m
- $1.03m
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 |