ZED — Zenova Cashflow Statement
0.000.00%
Last trade - 00:00- £0.53m
- £0.59m
- £0.28m
Annual cashflow statement for Zenova, fiscal year end - November 30th, GBP millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.062 | -1.16 | -2.03 | -1.69 |
| Depreciation | ||||
| Non-Cash Items | -0.015 | 0.176 | 0.01 | 0.018 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.028 | -0.066 | -0.164 | 0.453 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.049 | -1.05 | -2.15 | -1.18 |
| Capital Expenditures | 0 | -0.008 | -0.001 | -0.001 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.008 | -0.001 | -0.001 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.25 | 3.79 | 0 | 0.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.201 | 2.73 | -2.15 | -0.684 |