VRCI — Verici Dx Cashflow Statement
0.000.00%
Last trade - 00:00- £19.40m
- £15.29m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -8.33 | -11.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.028 | 0.741 | 0.27 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.011 | 0.815 | 0.429 |
| 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 |
| Capital Expenditures | — | -0.966 | -1.31 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | — | -0.966 | -1.31 |
| Financing Cash Flow Items | — | 0 | -0.393 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -0.074 | 12.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | -7.41 | -0.535 |