EBQ — Ebiquity Cashflow Statement
0.000.00%
Last trade - 00:00- £54.64m
- £71.21m
- £72.84m
- 62
- 68
- 46
- 62
Annual cashflow statement for Ebiquity, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.06 | -3.89 | -5.71 | -7.2 | -2.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.82 | 0.695 | 7.93 | 11.2 | 6.72 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.37 | 1.34 | 1.36 | -9.62 | -9.33 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.59 | 2.99 | 8.69 | 1.17 | 1.75 |
| Capital Expenditures | -3.23 | -1.32 | -1.07 | -0.449 | -1.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.9 | -2.12 | -1.97 | -17 | 0.374 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | -3.44 | -3.04 | -17.5 | -1.57 |
| Financing Cash Flow Items | -0.722 | -0.465 | -0.193 | -0.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | 3.21 | -3.27 | 15 | -2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.82 | 2.88 | 2.01 | -0.774 | -2.34 |