AMOI — Anemoi International Cashflow Statement
0.000.00%
- £1.06m
- -£0.28m
- £0.14m
Annual cashflow statement for Anemoi International, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
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 | -0.192 | -0.608 | -0.828 | -0.874 |
Depreciation | ||||
Non-Cash Items | — | 0.02 | -0.131 | -0.014 |
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.021 | -0.048 | 0.164 | 0.163 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.17 | -0.633 | -0.698 | -0.588 |
Capital Expenditures | — | — | -0.149 | -0.105 |
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | — | 0.018 | 0 | — |
Sale of Business | ||||
Cash from Investing Activities | — | 0.018 | -0.149 | -0.105 |
Financing Cash Flow Items | -0.002 | -0.015 | -0 | -0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.04 | 2.48 | -0 | -0 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.879 | 1.86 | -0.545 | -0.599 |