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TERN Tern Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Tern, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.313-0.7810.8044.58-10.4
Non-Cash Items-0.52-0.352-2.09-6.28.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.081-0.2060.0920.083-0.043
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.752-1.34-1.19-1.54-2.06
Other Investing Cash Flow Items-3.56-2.49-1.86-2.45-1.77
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.56-2.49-1.86-2.45-1.77
Financing Cash Flow Items-0.6-0.325-0.326-0.226-0.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.952.924.173.812.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.64-0.9061.12-0.173-1.03