TRA — Tertre Rouge Assets Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Tertre Rouge Assets, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | 0 | -0.591 |
| Non-Cash Items | — | 0 | -0.014 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 0 | 0.232 |
| Change in Accounts Receivable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 0 | -0.373 |
| Other Investing Cash Flow Items | -0.11 | 0 | 0.014 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.11 | 0 | 0.014 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.28 | 1.17 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.17 | 1.17 | -0.359 |