GSEO — VH Global Sustainable Energy Opportunities Cashflow Statement
0.000.00%
Last trade - 00:00
- £278.53m
- £142.45m
- £18.54m
- 43
- 62
- 41
- 44
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 14 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | fx Final |
Net Income/Starting Line | 20.4 | 15.9 |
Non-Cash Items | -23.6 | -2.33 |
Unusual Items | ||
Changes in Working Capital | -0.47 | -1.18 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -3.7 | 12.4 |
Other Investing Cash Flow Items | -136 | -83.8 |
Purchase of Investments | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | -136 | -83.8 |
Financing Cash Flow Items | -6.06 | -1.39 |
Other Financing Cash Flow | ||
Total Cash Dividends Paid | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 304 | 59.1 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 164 | -12.4 |