TIA — Tialis Essential IT Cashflow Statement
0.000.00%
Last trade - 00:00
- £15.14m
- £19.40m
- £14.46m
- 30
- 44
- 89
- 54
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -32.6 | -11.1 | -21.6 | -3.18 | -1.28 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20.2 | 4.91 | 15.8 | 2.88 | 1.43 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.19 | -0.292 | 2.06 | -0.599 | -0.054 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -9.01 | 0.047 | 2.11 | 0.588 | 1.48 |
Capital Expenditures | -0.272 | -0.177 | -0.082 | -0.028 | -0.208 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.72 | 0 | -0.072 | -0.586 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | 3.45 | -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 Activities | 4.15 | 3.71 | -1.95 | -0.318 | -1.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.41 | 3.58 | 0.014 | -0.344 | 0.065 |