REPX — Reputation Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- €38.29m
- €40.61m
- £0.33m
Annual cashflow statement for Reputation Exchange, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.13 | -2.02 | -1.06 | -0.711 | -0.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.052 | 0.171 | 0 | 0.078 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.31 | -0.113 | 0.11 | -0.867 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.217 | -1.35 | -0.971 | -0.376 | -0.882 |
| Capital Expenditures | -0.069 | -0.431 | -0.137 | -0.555 | -0.282 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.212 | -0.017 | 0.199 | 0.023 | — |
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.281 | -0.448 | 0.062 | -0.531 | -0.282 |
| Financing Cash Flow Items | -0.157 | -0.142 | 0.002 | 0.233 | -0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.686 | 1.78 | 0.916 | 0.899 | 1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | -0.024 | 0.008 | -0.008 | 0.004 |