S247 — Smarttech247 Cashflow Statement
0.000.00%
Last trade - 00:00- £4.65m
- £3.20m
- €13.17m
Annual cashflow statement for Smarttech247, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.72 | 1.14 | 1.38 | -0.167 | 0.133 |
| Depreciation | |||||
| Non-Cash Items | 0.014 | 0.039 | 0.11 | 1.48 | 0.584 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.497 | 0.521 | -1.01 | 1.29 | -0.371 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.567 | 2.07 | 0.705 | 3.15 | 0.914 |
| Capital Expenditures | -0.043 | -0.573 | -1.47 | -2.74 | -3.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -1.04 | 0.011 | 0.007 | 0 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.043 | -1.61 | -1.46 | -2.73 | -3.5 |
| Financing Cash Flow Items | — | — | 0 | -0.007 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.128 | 1.8 | -0.101 | 3.29 | -0.124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.398 | 2.26 | -0.857 | 3.7 | -2.72 |