TIA — Tialis Essential IT Cashflow Statement
0.000.00%
Last trade - 00:00- £15.70m
- £19.86m
- £20.84m
- 21
- 38
- 79
- 39
Annual cashflow statement for Tialis Essential IT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -21.6 | -3.18 | -1.28 | -1.77 | -3.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 2.88 | 1.43 | 0.576 | 1.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.06 | -0.599 | -0.054 | -0.645 | 1.54 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.11 | 0.588 | 1.48 | 0.658 | 1.89 |
| Capital Expenditures | -0.082 | -0.028 | -0.208 | -0.075 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.072 | -0.586 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.154 | -0.614 | -0.208 | -0.075 | -0.028 |
| Financing Cash Flow Items | -0.098 | -0.334 | -0.258 | -0.065 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.95 | -0.318 | -1.2 | -0.723 | -1.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | -0.344 | 0.065 | -0.14 | 0.58 |