TBLD — tinyBuild Cashflow Statement
0.000.00%
Last trade - 00:00- £23.83m
- £12.66m
- $63.30m
- 76
- 82
- 28
- 69
Annual cashflow statement for tinyBuild, fiscal year end - December 31st, USD 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.66 | -4.5 | 4.95 | 8.24 | 11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.83 | 9.98 | 5.87 | 6.34 | 6.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.285 | 3.58 | -0.788 | -7.26 | -8.95 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.46 | 11.7 | 16.5 | 13.3 | 19.3 |
| Capital Expenditures | -2.78 | -11.4 | -7.14 | -25.9 | -41.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -11.7 | 0 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -2.78 | -11.4 | -7.14 | -37.7 | -41.1 |
| Financing Cash Flow Items | -0.3 | 0 | — | — | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.391 | 12.8 | -0.023 | 46.9 | -0.485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.29 | 13.1 | 9.3 | 22.5 | -22.3 |