Picture of Tialis Essential IT logo

TIA Tialis Essential IT Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
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:FinalFinalFinalFinalFinal
Net Income/Starting Line-32.6-11.1-21.6-3.18-1.28
Depreciation
Amortisation
Non-Cash Items20.24.9115.82.881.43
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.19-0.2922.06-0.599-0.054
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities-9.010.0472.110.5881.48
Capital Expenditures-0.272-0.177-0.082-0.028-0.208
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.720-0.072-0.5860
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities3.45-0.177-0.154-0.614-0.208
Financing Cash Flow Items-0.32-0.451-0.098-0.334-0.258
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.153.71-1.95-0.318-1.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.413.580.014-0.3440.065