EXR — ENGAGE XR Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £6.17m
- -£0.42m
- €3.69m
Annual cashflow statement for ENGAGE XR Holdings, fiscal year end - December 31st, EUR 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 | -1.94 | -2.73 | -3.13 | -6 | -4.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.034 | 0.033 | 0.121 | 0.053 | -0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.18 | 0.004 | -0.18 | -0.01 | -0.25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | -2.04 | -2.55 | -5.49 | -4.28 |
| Capital Expenditures | -0.926 | -0.127 | -0.116 | -0.074 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.926 | -0.127 | -0.116 | -0.074 | -0.017 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | 2.9 | 8.43 | -0.013 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 0.74 | 5.76 | -5.58 | 5.7 |