EML — Emmerson Cashflow Statement
0.000.00%
Last trade - 00:00- £22.21m
- £20.71m
- 16
- 31
- 42
- 18
Annual cashflow statement for Emmerson, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.44 | -1.94 | -2.78 | -3.19 | -2.99 |
| Depreciation | |||||
| Non-Cash Items | 0.2 | 0.777 | -0.415 | 0.069 | 0.353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 0.052 | 0.831 | -1.21 | -0.618 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.17 | -1.1 | -2.36 | -4.34 | -3.24 |
| Capital Expenditures | -3.16 | -2.31 | -2.7 | -5.05 | -1.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.025 | — | — | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.15 | -2.29 | -2.7 | -5.05 | -1.73 |
| Financing Cash Flow Items | — | -0.142 | -1.42 | -0.267 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.73 | 2.12 | 13.5 | 5.87 | 0.225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -1.18 | 8.47 | -3.36 | -4.73 |