TRST — Trustpilot Cashflow Statement
0.000.00%
Last trade - 00:00- £761.85m
- £706.40m
- $176.36m
Annual cashflow statement for Trustpilot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | -12.3 | -25.9 | -14.6 | 7.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.28 | 4.09 | 8.2 | 4.51 | -1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.12 | 9.63 | 4.01 | 0.081 | 6.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.94 | 7.18 | -5.44 | -2.7 | 20.9 |
| Capital Expenditures | -3.33 | -5.05 | -4.22 | -7.4 | -3.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.799 | 0.07 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.53 | -4.98 | -4.22 | -7.4 | -3.56 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.6 | 9.14 | 56.4 | -1.9 | -2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | 15.4 | 42.8 | -19.7 | 18 |