TIA — Tialis Essential IT Cashflow Statement
0.000.00%
Last trade - 00:00- £18.65m
- £23.02m
- £22.41m
- 37
- 35
- 92
- 56
Annual cashflow statement for Tialis Essential IT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -21.6 | -3.18 | -1.28 | -1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.91 | 15.8 | 2.88 | 1.43 | 0.576 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.292 | 2.06 | -0.599 | -0.054 | -0.645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.047 | 2.11 | 0.588 | 1.48 | 0.658 |
| Capital Expenditures | -0.177 | -0.082 | -0.028 | -0.208 | -0.075 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.072 | -0.586 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.177 | -0.154 | -0.614 | -0.208 | -0.075 |
| Financing Cash Flow Items | -0.451 | -0.098 | -0.334 | -0.258 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.71 | -1.95 | -0.318 | -1.2 | -0.723 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | 0.014 | -0.344 | 0.065 | -0.14 |