DVT — daVictus Cashflow Statement
0.000.00%
Last trade - 00:00- £0.40m
- £0.44m
- £0.30m
Annual cashflow statement for daVictus, 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 | 2024 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.252 | -0.018 | 0.219 | 0.09 | 0.008 |
| Depreciation | |||||
| Non-Cash Items | 0.003 | 0.004 | 0.013 | 0.001 | 0.006 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.058 | -0.065 | -0.219 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.212 | 0.074 | 0.197 | -0.097 | 0.077 |
| Other Investing Cash Flow Items | — | — | — | — | -0.059 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.059 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.115 | 0.002 | -0.034 | -0.034 | -0.035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | 0.077 | 0.164 | -0.131 | -0.017 |