SND — Sondrel (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £1.94m
- £16.26m
- £9.43m
Annual cashflow statement for Sondrel (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | 0.655 | -3.51 | -5.46 | -3.19 | -21.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.932 | 0.473 | 1.17 | -2.02 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.362 | 1.34 | 1.82 | -2.32 | 3.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.575 | -1.05 | 0.072 | -4.75 | -1.39 |
| Capital Expenditures | -0.342 | -0.957 | -0.161 | -0.444 | -0.661 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.006 | 0.001 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.342 | -0.952 | -0.161 | -0.444 | -0.661 |
| Financing Cash Flow Items | -0.049 | 0.176 | -0.63 | -1.19 | -0.611 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.949 | 1.58 | -0.524 | 10.9 | -2.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.87 | -0.428 | -0.612 | 5.69 | -4.45 |