ZIN — Zinc Media Cashflow Statement
0.000.00%
Last trade - 00:00- £12.38m
- £12.93m
- £41.46m
Annual cashflow statement for Zinc Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -3.27 | -1.96 | -1.38 | -2.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.498 | 0.6 | 0.69 | -0.473 | 2.03 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | -3.68 | 2.43 | 1.29 | -1.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.31 | -4.69 | 3.09 | 0.785 | -0.885 |
| Capital Expenditures | -0.273 | -0.881 | -0.517 | -0.206 | -0.538 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.324 | 0.013 | 1.25 | -0.763 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.273 | -1.21 | -0.504 | 1.04 | -1.3 |
| Financing Cash Flow Items | -0.176 | -0.288 | -0.341 | -0.018 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.608 | 3.92 | -1.25 | -0.541 | -0.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -1.98 | 1.32 | 1.32 | -2.8 |