ZED — Zenova Cashflow Statement
0.000.00%
Last trade - 00:00- £2.59m
- £2.47m
- £0.18m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.062 | -1.16 | -2.03 |
| Depreciation | |||
| Non-Cash Items | -0.015 | 0.176 | 0.01 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.028 | -0.066 | -0.164 |
| 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 |
| Capital Expenditures | 0 | -0.008 | -0.001 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.008 | -0.001 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.25 | 3.79 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.201 | 2.73 | -2.15 |