TOO — Tooru Cashflow Statement
0.000.00%
Last trade - 00:00- £3.44m
- £1.09m
- -£0.52m
- 51
- 68
- 18
- 40
Annual cashflow statement for Tooru, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Changes in Working Capital | 0.689 | 0.104 | -0.526 | 1.07 | -0.466 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.689 | 0.104 | -0.526 | 1.07 | -0.466 |
| Other Investing Cash Flow Items | 0.9 | -3.39 | -0.323 | -0.923 | 1.76 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.9 | -3.39 | -0.323 | -0.923 | 1.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.136 | 1.27 | -0.295 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -2.03 | -1.05 | 0.104 | 1.29 |