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THAL Thalassa Holdings Cashflow Statement

0.000.00%
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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Thalassa Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
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:
fx
Final
fx
Final
FinalFinalFinal
Net Income/Starting Line5.22-2.97-2.93-1.72-0.637
Depreciation
Non-Cash Items-8.51-1.022.75-0.540.282
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.654.030.1430.1690.221
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-5.910.0630.295-1.880.173
Capital Expenditures-0.003-0.419-0.854-1.78-0.936
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items14.50.414-5.06-0.718-0.277
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities14.5-0.005-5.92-2.5-1.21
Financing Cash Flow Items00
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.714.83-4.362.52-4.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.965.35-11.2-1.72-4.77