TAND — Tan Delta Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £20.50m
- £19.06m
- £1.22m
Annual cashflow statement for Tan Delta Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.005 | 0.278 | -1.05 | -1.17 | -1.59 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.005 | 0.008 | 0.031 | 0.04 | 0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | -0.117 | -0.011 | -0.514 | -0.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.081 | 0.207 | -0.958 | -1.54 | -1.63 |
| Capital Expenditures | -0.013 | -0.16 | -0.065 | -0.063 | -0.013 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.076 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.013 | -0.16 | -0.065 | -0.063 | 0.063 |
| Financing Cash Flow Items | -0.005 | -0.004 | 0.036 | 0.166 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.04 | -0.053 | 5.39 | 0.136 | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.006 | 4.37 | -1.47 | -1.59 |