TBLD — tinyBuild Cashflow Statement
0.000.00%
Last trade - 00:00- £27.81m
- £23.87m
- $35.51m
Annual cashflow statement for tinyBuild, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.24 | 11.5 | -62.8 | -20.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.34 | 6.72 | 47 | 14.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.26 | -8.95 | 10.8 | -2.47 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 19.3 | 10.9 | 6.29 | 12.7 |
| Capital Expenditures | -25.9 | -41.1 | -32.1 | -19.3 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | 0 | -1.23 | 2.59 | 0.763 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -37.7 | -41.1 | -33.3 | -16.7 | -11.1 |
| Financing Cash Flow Items | — | -0.148 | 0 | -0.889 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | -0.485 | -1.56 | 11 | -0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.5 | -22.3 | -24 | 0.588 | 1.53 |