MODE — R8 Capital Investments Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for R8 Capital Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.526 | -2.29 | -3.84 | -9.22 | -6.93 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.889 | 1.01 | 0.953 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.086 | -0.362 | 0.116 | 0.662 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.556 | -2.21 | -3.31 | -8.07 | -5.3 |
| Capital Expenditures | 0 | -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 | -0.018 | -0.536 | -1.95 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.825 | 3.92 | 7.12 | 8.8 | 2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.269 | 1.67 | 3.29 | -1.21 | -3.34 |