TEK — Tekcapital Cashflow Statement
0.000.00%
Last trade - 00:00- £16.15m
- £14.33m
- $0.62m
- 33
- 25
- 45
- 23
Annual cashflow statement for Tekcapital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 13 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.56 | 5.52 | 7.68 | 26.4 | -12.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.77 | -6.35 | -8.63 | -28.6 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.332 | -0.591 | -0.008 | -0.054 | -0.422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.868 | -1.4 | -0.95 | -1.81 | -2.78 |
| Capital Expenditures | -0.046 | -0.001 | -0.001 | -0.002 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.693 | -0.112 | -1.35 | -3.97 | -2.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.739 | -0.113 | -1.35 | -3.97 | -2.91 |
| Financing Cash Flow Items | -0.15 | -0.117 | -0.262 | -0.562 | -0.143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.01 | 0.822 | 2.37 | 8.85 | 2.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.632 | -0.693 | 0.066 | 3.01 | -2.92 |