TND — Tandem Cashflow Statement
0.000.00%
Last trade - 00:00- £11.05m
- £14.62m
- £22.24m
- 43
- 74
- 79
- 76
Annual cashflow statement for Tandem, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.03 | 3.46 | 3.83 | 0.674 | -1.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.561 | 0.218 | 0.596 | -0.226 | -0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.786 | -1.51 | -2.49 | 0.619 | 0.532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | 2.48 | 2.19 | 1.23 | -0.614 |
| Capital Expenditures | -0.07 | -0.076 | -3.39 | -4.97 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.027 | 0.005 | 0.013 | 0.013 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.07 | -0.049 | -3.38 | -4.96 | -1.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -1.36 | 1.48 | 0.555 | -1.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | 1.04 | 0.291 | -3.08 | -2.84 |