S247 — Smarttech247 Cashflow Statement
0.000.00%
Last trade - 00:00- £25.44m
- £19.73m
- €12.18m
- 80
- 15
- 15
- 27
Annual cashflow statement for Smarttech247, fiscal year end - July 31st, EUR millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.172 | 0.72 | 1.14 | 1.38 | -0.167 |
| Depreciation | |||||
| Non-Cash Items | 0.055 | 0.014 | 0.039 | 0.11 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | -0.497 | 0.521 | -1.01 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.343 | 0.567 | 2.07 | 0.705 | 3.15 |
| Capital Expenditures | -0.411 | -0.043 | -0.573 | -1.47 | -2.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | 0 | -1.04 | 0.011 | 0.007 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.422 | -0.043 | -1.61 | -1.46 | -2.73 |
| Financing Cash Flow Items | — | — | — | 0 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | -0.128 | 1.8 | -0.101 | 3.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | 0.398 | 2.26 | -0.857 | 3.7 |