TIA — Tialis Essential IT Cashflow Statement
0.000.00%
Last trade - 00:00- £16.56m
- £19.11m
- £17.66m
Annual cashflow statement for Tialis Essential IT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.18 | -1.28 | -1.77 | -3.34 | -1.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.88 | 1.43 | 0.576 | 1.02 | 0.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.599 | -0.054 | -0.645 | 1.54 | 0.854 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.588 | 1.48 | 0.658 | 1.89 | 1.59 |
| Capital Expenditures | -0.028 | -0.208 | -0.075 | -0.028 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.586 | 0 | — | — | -0.212 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.614 | -0.208 | -0.075 | -0.028 | -0.247 |
| Financing Cash Flow Items | -0.334 | -0.258 | -0.065 | -2.11 | -0.315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.318 | -1.2 | -0.723 | -1.28 | -1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.344 | 0.065 | -0.14 | 0.58 | -0.19 |