MODE — R8 Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £1.52m
- £2.45m
- £0.39m
Annual cashflow statement for R8 Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.29 | -3.84 | -9.22 | -6.93 | -0.887 |
| Depreciation | |||||
| Non-Cash Items | — | 0.889 | 1.01 | 0.953 | 0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.086 | -0.362 | 0.116 | 0.662 | 0.502 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -3.31 | -8.07 | -5.3 | -0.253 |
| Capital Expenditures | -0.018 | -0.084 | -0.029 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.452 | -1.92 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | -0.536 | -1.95 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | 7.12 | 8.8 | 2 | 0.021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 3.29 | -1.21 | -3.34 | -0.19 |