VRCI — Verici Dx Cashflow Statement
0.000.00%
Last trade - 00:00- £4.55m
- -£0.58m
- $1.01m
- 28
- 41
- 17
- 16
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | -8.33 | -11.4 | -8.73 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.028 | 0.741 | 0.27 | 0.32 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | 0.815 | 0.429 | 0.425 |
| 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 |
| Capital Expenditures | — | -0.966 | -1.31 | -0.231 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | -0.966 | -1.31 | -0.231 |
| Financing Cash Flow Items | — | 0 | -0.393 | 0.133 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | -7.41 | -0.535 | -7.16 |