SYM — Symphony Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £20.09m
- £22.74m
- £5.73m
Annual cashflow statement for Symphony Environmental Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.41 | -2.89 | -2.18 | -1.34 | -2.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.016 | 0.09 | 0.287 | 0.294 | 0.855 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.713 | 1.09 | 1.14 | -0.644 | 0.123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.474 | -1.47 | -0.522 | -1.4 | -1.26 |
| Capital Expenditures | -0.298 | -0.212 | -0.341 | -0.01 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.108 | 0 | -0.044 | -0.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.298 | -0.32 | -0.341 | -0.054 | -0.111 |
| Financing Cash Flow Items | -0.046 | 0.78 | -0.43 | 0.209 | -0.359 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.506 | 1.6 | 0.896 | 1.34 | 1.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.266 | -0.186 | 0.014 | -0.122 | 0.247 |