SVEN — S-Ventures Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for S-Ventures, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1.01 | -3.26 | -6.63 | -2.24 | -0.323 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.062 | -0.041 | 1.95 | 0.675 | 0.947 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.442 | -0.273 | 1.42 | 0.502 | -1.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.3 | -2.63 | -1.4 | 0.338 | -0.79 |
| Capital Expenditures | -0.116 | -0.366 | -0.216 | -1.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.36 | -0.087 | -7.22 | 0 | 10.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -0.453 | -7.44 | -1.01 | 10.7 |
| Financing Cash Flow Items | -0.045 | 0.172 | 0.69 | 0.075 | -0.933 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 4.7 | 7.64 | 0.616 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.106 | 1.61 | -1.2 | -0.053 | -0.252 |