TERN — Tern Cashflow Statement
0.000.00%
Last trade - 00:00- £9.62m
- £9.67m
- -£4.03m
Annual cashflow statement for Tern, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.58 | -10.4 | -12.6 | -3.77 | -5.09 |
| Non-Cash Items | -6.2 | 8.43 | 11.2 | 2.51 | 4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | -0.043 | 0.32 | -0.309 | -0.482 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.54 | -2.06 | -1.07 | -1.57 | -1.58 |
| Other Investing Cash Flow Items | -2.45 | -1.77 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.45 | -1.77 | — | — | — |
| Financing Cash Flow Items | -0.226 | -0.32 | 0 | -0.111 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.81 | 2.8 | 0.432 | 1.65 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -1.03 | -0.634 | 0.085 | -0.333 |