CTAI — Catenai Cashflow Statement
0.000.00%
Last trade - 00:00- £0.99m
- £1.12m
- £0.03m
Annual cashflow statement for Catenai, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.825 | -0.769 | -1.25 | -0.546 | -0.261 |
| Amortisation | |||||
| Non-Cash Items | 0.121 | 0.025 | 0.391 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.19 | -0.09 | -0.138 | 0.052 | 0.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.894 | -0.834 | -0.993 | -0.493 | -0.192 |
| Other Investing Cash Flow Items | 0 | 0 | -0.217 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | -0.217 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.875 | 1.52 | 1.1 | 0.015 | 0.131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.685 | -0.109 | -0.478 | -0.061 |