FIN — Finseta Cashflow Statement
0.000.00%
Last trade - 00:00- £21.82m
- £21.90m
- £9.65m
- 68
- 53
- 88
- 84
Annual cashflow statement for Finseta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.082 | -2.15 | -4.17 | -5.79 | 1.29 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.358 | 2.34 | 4.48 | 0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.917 | 0.699 | 0.07 | -0.154 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.102 | -0.858 | -0.986 | -0.836 | 1.95 |
| Capital Expenditures | 0 | -0.345 | -0.422 | -0.44 | -0.502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -0.552 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | -0.345 | -0.422 | -0.992 | -0.202 |
| Financing Cash Flow Items | -0 | 0.001 | 0.001 | -0.056 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 1.31 | 1.57 | 2.16 | -0.091 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | 0.105 | 0.164 | 0.334 | 1.66 |