COG — Cambridge Cognition Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £17.05m
- £16.37m
- £13.52m
Annual cashflow statement for Cambridge Cognition Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.12 | -0.649 | 0.253 | -0.624 | -3.46 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.124 | 0.073 | 0.122 | 0.171 | 0.56 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.511 | 1.45 | 3.42 | 2.03 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | 1.01 | 3.94 | 1.67 | -4.97 |
| Capital Expenditures | -0.055 | -0.042 | -0.056 | -0.189 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.004 | -0.049 | 0.009 | -2.99 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.038 | -0.105 | -0.18 | -3.02 |
| Financing Cash Flow Items | — | -0.122 | -0.011 | 0 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | 1.17 | -0.097 | -0.132 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.209 | 2.15 | 3.76 | 1.51 | -5.1 |