REDC — Red Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £1.25m
- £0.98m
Annual cashflow statement for Red Capital, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -0.208 | -0.215 |
| Non-Cash Items | — | 0.002 | 0.002 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.011 | 0.001 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -0.217 | -0.212 |
| Financing Cash Flow Items | — | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | — | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.217 | -0.212 |