KNB — Kanabo Cashflow Statement
0.000.00%
- £8.22m
- £5.27m
- £0.90m
Annual cashflow statement for Kanabo, 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.363 | -0.131 | -4.55 | -6.87 | -8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 0.033 | 2.44 | 1.09 | 4.66 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.017 | -0.002 | 0.023 | 0.82 | -0.632 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.346 | -0.1 | -2.08 | -3.78 | -2.52 |
Capital Expenditures | — | — | -0.035 | -0.068 | -0.533 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.098 | -0.3 | -0.976 | 0.145 | -1.16 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.098 | -0.3 | -1.01 | 0.077 | -1.7 |
Financing Cash Flow Items | 0 | — | 0.002 | — | -0.081 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.162 | 7.24 | 2.4 | 2.56 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.444 | -0.238 | 4.1 | -1.27 | -1.52 |