SEEN — SEEEN Cashflow Statement
0.000.00%
Last trade - 00:00- £7.16m
- £7.23m
- $5.02m
Annual cashflow statement for SEEEN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.52 | -10.7 | -5.29 | -2.43 | -2.67 |
| Amortisation | |||||
| Non-Cash Items | 0.156 | 7.78 | 2.16 | 0.107 | 0.278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.432 | -0.78 | 0.65 | 0.281 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.67 | -0.421 | -1.49 | -0.645 | -0.358 |
| Capital Expenditures | -1.54 | -0.73 | -0.801 | -0.373 | -0.342 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -1.54 | -0.73 | -0.801 | -0.373 | -0.342 |
| Financing Cash Flow Items | -0.004 | 0 | 0 | -0.002 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | 0.464 | 2.09 | 1.08 | 1.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.25 | -0.85 | -0.176 | -0.058 | 0.389 |