SND — Sondrel (Holdings) Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £2.97m
- £4.27m
- £17.51m
Annual cashflow statement for Sondrel (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.728 | 0.655 | -3.51 | -5.02 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.932 | -0.932 | 0.473 | 0.403 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.249 | -0.362 | 1.34 | 1.49 | -4.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.224 | -0.575 | -1.05 | -0.891 | -4.75 |
| Capital Expenditures | -0.035 | -0.342 | -0.957 | -0.055 | -4.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 0.006 | 0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.342 | -0.952 | -0.055 | -4.51 |
| Financing Cash Flow Items | -0.062 | -0.049 | 0.176 | -0.059 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | -0.949 | 1.58 | 0.333 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.296 | -1.87 | -0.428 | -0.612 | 5.69 |