SORT — Sorted group Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Sorted group, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -1.38 | -0.851 | -1.72 | -3.36 | -4.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.238 | 0.138 | -0.034 | 0.339 | 0.812 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.221 | 0.192 | 0.935 | 0.588 | -0.54 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.415 | -0.262 | -0.688 | 0.583 | -0.775 |
| Capital Expenditures | -0.341 | 0 | — | -0.904 | -0.864 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.45 | 0.008 | 0.034 | 3.37 | 0.053 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.109 | 0.008 | 0.034 | 2.47 | -0.812 |
| Financing Cash Flow Items | — | — | — | -0.112 | -0.121 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | 0 | -2.52 | -0.804 | -0.225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -0.253 | -3.17 | 2.25 | -1.81 |