PRIM — Primorus Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £4.89m
- £1.87m
- -£0.16m
- 46
- 93
- 39
- 64
Annual cashflow statement for Primorus Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.401 | 4.17 | 0.109 | -1.48 | -2.35 |
| Non-Cash Items | -0.165 | -5.3 | -0.46 | 1.09 | 1.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 0.406 | -0.274 | 0.03 | 0.056 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.504 | -0.721 | -0.625 | -0.362 | -0.315 |
| Other Investing Cash Flow Items | 0.141 | 5.24 | -2.99 | -0.465 | 0.976 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.141 | 5.24 | -2.99 | -0.465 | 0.976 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | 4.51 | -3.62 | -0.827 | 0.661 |