SYM — Symphony Environmental Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- £6.64m
- £8.52m
- £6.15m
Annual cashflow statement for Symphony Environmental Technologies, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.048 | -0.66 | -0.328 | -1.41 | -2.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.017 | 0.063 | -0.094 | -0.016 | 0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -0.31 | -1.11 | 0.713 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.995 | -0.688 | -1.33 | -0.474 | -1.47 |
| Capital Expenditures | -0.048 | -0.075 | -0.057 | -0.298 | -0.234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.027 | -0.026 | 0 | -0.108 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.048 | -0.048 | -0.083 | -0.298 | -0.342 |
| Financing Cash Flow Items | 0.428 | -0.529 | -0.045 | -0.046 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.786 | 1.24 | 1.01 | 0.506 | 1.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | 0.504 | -0.408 | -0.266 | -0.186 |