- £80.02m
- £70.72m
- £54.95m
- 50
- 39
- 90
- 65
Annual cashflow statement for Trufin, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 |
| Net Income/Starting Line | -8.93 | -8.42 | -8.18 | -7.34 | 0.015 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.479 | 0.727 | 0.23 | 1.54 | 1.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.2 | -4.74 | -1.86 | -5.15 | 5.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.05 | -10.8 | -7.4 | -7.95 | 13.8 |
| Capital Expenditures | -1.94 | -1.8 | -3.19 | -5.49 | -6.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -1.2 | 0.788 | -0.008 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -1.8 | -4.39 | -4.71 | -6.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.55 | 2.5 | 14.4 | 12.5 | -2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -10.1 | 2.67 | -0.133 | 4.73 |