TOO — Tooru Cashflow Statement
0.000.00%
Last trade - 00:00- £3.18m
- £5.93m
- £7.05m
Annual cashflow statement for Tooru, 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 |
| Changes in Working Capital | 0.104 | -0.526 | 1.07 | -0.466 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.104 | -0.526 | 1.07 | -0.466 | 1.36 |
| Capital Expenditures | — | — | — | — | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.39 | -0.323 | -0.923 | 1.76 | -2.49 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -0.323 | -0.923 | 1.76 | -2.53 |
| Financing Cash Flow Items | — | — | — | — | -0.428 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.27 | -0.295 | 0 | — | -0.473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | -1.05 | 0.104 | 1.29 | -1.64 |