THAL — Thalassa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £3.75m
- £0.95m
- £0.25m
- 57
- 36
- 54
- 45
Annual cashflow statement for Thalassa Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.97 | -2.93 | -1.72 | -0.637 | -0.929 |
| Depreciation | |||||
| Non-Cash Items | -1.02 | 2.75 | -0.54 | 0.517 | -0.065 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.03 | 0.143 | 0.169 | 0.221 | 0.395 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.063 | 0.295 | -1.88 | 0.408 | -0.343 |
| Capital Expenditures | -0.419 | -0.854 | -1.78 | -0.936 | -0.388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.414 | -5.06 | -0.718 | 0.243 | -0.149 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.005 | -5.92 | -2.5 | -0.693 | -0.537 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.83 | -4.36 | 2.52 | -4.32 | -0.161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | -11.2 | -1.72 | -4.01 | -1.24 |