- £9.49m
- £13.25m
- £4.77m
Annual cashflow statement for KRM22, 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 | -6.53 | -5.49 | -3.33 | -3.1 | -4.62 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.63 | 3.52 | 1.15 | 0.045 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.169 | -0.405 | 0.533 | -0.534 | 0.372 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.26 | -0.942 | -0.047 | -2.12 | -0.879 |
| Capital Expenditures | -1.61 | -0.961 | -0.755 | -0.848 | -1.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.379 | 0 | — | — | -0.043 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.99 | -0.961 | -0.755 | -0.848 | -1.16 |
| Financing Cash Flow Items | -0.158 | -0.109 | -0.341 | -0.318 | -0.226 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 2.84 | 4.19 | -0.535 | 1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.3 | 0.898 | 3.39 | -3.46 | -1.01 |