SYME — Supply@Me Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £2.87m
- £3.13m
- £0.16m
Annual cashflow statement for Supply@Me Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.374 | -225 | -10.8 | -7.68 | -4.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.07 | 224 | 5.87 | 1.11 | -0.064 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.223 | 0.581 | 0.287 | 1.12 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.46 | -0.003 | -3.88 | -4.55 | -3.63 |
| Capital Expenditures | -0.205 | -0.442 | -1.03 | -1.18 | -0.458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.21 | 0.105 | -3.52 | -0.018 | 0.904 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | -0.337 | -4.55 | -1.2 | 0.446 |
| Financing Cash Flow Items | — | — | -0.025 | -0.425 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.17 | 2.19 | 9.59 | 4.62 | 2.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.71 | 1.85 | 1.18 | -1.15 | -0.576 |