ZTF — Zotefoams Cashflow Statement
0.000.00%
Last trade - 00:00- £176.30m
- £219.33m
- £158.49m
Annual cashflow statement for Zotefoams, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.38 | 10 | 9.24 | -2.75 | 20 |
| Depreciation | |||||
| Non-Cash Items | 4.55 | 5.89 | 6.59 | 22.5 | 4.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.63 | -3.07 | -16.3 | -3.74 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 21.1 | 7.78 | 25 | 35.1 |
| Capital Expenditures | -7.07 | -7.09 | -8.48 | -13.6 | -14.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.067 | 0.056 | 0.191 | 0.313 | -22.4 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7 | -7.04 | -8.29 | -13.3 | -36.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.34 | -11.5 | -3.73 | -7.41 | 4.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.448 | 2.54 | -4.3 | 4.24 | 3.45 |