MEX — Tortilla Mexican Grill Cashflow Statement
0.000.00%
Last trade - 00:00- £15.27m
- £58.50m
- £68.00m
- 25
- 85
- 46
- 50
Annual cashflow statement for Tortilla Mexican Grill, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | 2024 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.69 | 1.36 | -1.09 | -0.638 | -3.33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.26 | 2.47 | 2.53 | 1.73 | 2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.917 | 1.74 | 0.347 | 0.329 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.18 | 11.7 | 9.94 | 7.59 | 9.9 |
| Capital Expenditures | -1.4 | -2.79 | -4.54 | -6.64 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0.032 | -1.69 | -1.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -2.79 | -4.5 | -8.33 | -6.27 |
| Financing Cash Flow Items | -0.285 | -0.742 | -0.283 | -0.182 | -0.478 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | -9.36 | -6.16 | -6.53 | -7.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.49 | -0.434 | -0.731 | -7.28 | 1.12 |