BTC — Vinanz Cashflow Statement
0.000.00%
Last trade - 00:00- £38.06m
- £37.97m
- £0.04m
Annual cashflow statement for Vinanz, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.038 | — |
| Changes in Working Capital | 0.038 | -2.56 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -2.56 |
| Capital Expenditures | — | -0.113 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | — | -0.113 |
| Financing Cash Flow Items | — | 0.035 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 2.83 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.156 |