TRU — Trufin Cashflow Statement
0.000.00%
Last trade - 00:00
- £73.03m
- £72.48m
- £18.13m
- 39
- 18
- 81
- 40
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.8 | -8.93 | -8.42 | -8.18 | -7.34 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -37.4 | 0.479 | 0.727 | 0.23 | 1.54 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.395 | 15.2 | -4.74 | -1.86 | -5.15 |
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 | -48.3 | 8.05 | -10.8 | -7.4 | -7.95 |
Capital Expenditures | -1.73 | -1.94 | -1.8 | -3.19 | -5.49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 36.7 | 0 | — | -1.2 | 0.788 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 35 | -1.94 | -1.8 | -4.39 | -4.71 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.64 | 4.55 | 2.5 | 14.4 | 12.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.9 | 10.8 | -10.1 | 2.67 | -0.133 |