VRCI — Verici Dx Cashflow Statement
0.000.00%
Last trade - 00:00- £12.11m
- £11.87m
- $3.34m
Annual cashflow statement for Verici Dx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -8.33 | -11.4 | -8.73 | -5.87 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.028 | 0.741 | 0.27 | 0.32 | -0.197 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.011 | 0.815 | 0.429 | 0.425 | -0.65 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | -6.34 | -10.1 | -7.16 | -6.02 |
| Capital Expenditures | — | -0.966 | -1.31 | -0.231 | -0.193 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.254 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.966 | -1.31 | -0.231 | 0.061 |
| Financing Cash Flow Items | — | 0 | -0.393 | 0.133 | -0.705 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.074 | 12.7 | -0.027 | 7.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -7.41 | -0.535 | -7.16 | 1.42 |