RGG — Rentguarantor Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £22.45m
- £22.38m
- £1.27m
Annual cashflow statement for Rentguarantor Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -0.911 | -1.23 | -0.693 |
| Depreciation | ||||
| Non-Cash Items | 0.952 | 0.069 | 0.472 | -0.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.349 | -0.207 | 0.554 | 0.859 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.812 | -0.91 | -0.071 | 0.23 |
| Capital Expenditures | -0.063 | -0.087 | -0.122 | -0.197 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.25 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.063 | -0.087 | -0.122 | -0.447 |
| Financing Cash Flow Items | -0.036 | -0.044 | -0.051 | -0.037 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.01 | 0.947 | 0.136 | 0.454 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.132 | -0.05 | -0.057 | 0.237 |