TERN — Tern Cashflow Statement
0.000.00%
Last trade - 00:00
- £6.96m
- £6.59m
- -£8.35m
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 | -0.313 | -0.781 | 0.804 | 4.58 | -10.4 |
Non-Cash Items | -0.52 | -0.352 | -2.09 | -6.2 | 8.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.081 | -0.206 | 0.092 | 0.083 | -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 Activities | 5.95 | 2.92 | 4.17 | 3.81 | 2.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | -0.906 | 1.12 | -0.173 | -1.03 |