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VDTK Verditek Cashflow Statement

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UtilitiesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Verditek, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.98-2.66-1.86-2.42-1.1
Depreciation
Non-Cash Items0.5720.8320.2180.229-0.857
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.2070.1210.252-0.724-0.009
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.61-1.7-1.32-2.75-1.66
Capital Expenditures-0.079-0.137-0.156-0.033-0.007
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.741-0.15700.002
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.82-0.294-0.156-0.033-0.005
Financing Cash Flow Items-0.006-0.0050-0.163-0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.61.480.9054.390.204
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.17-0.507-0.5771.6-1.47

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