NARF — Narf Industries Cashflow Statement
0.000.00%
Last trade - 00:00- £20.37m
- £21.08m
- $2.55m
Annual cashflow statement for Narf Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 March 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS |
| Standards: | IFRS | — | IFRS |
| Status: | fx Final | Final | Final |
| Net Income/Starting Line | -1.81 | -2 | -18.4 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.031 | 0.031 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.208 | 0.034 | 14.9 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.57 | -1.94 | -3 |
| Other Investing Cash Flow Items | — | -2 | -4.12 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -2 | -4.12 |
| Financing Cash Flow Items | -0.151 | -0.265 | -1.22 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.27 | 2.49 | 7.11 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.703 | -1.45 | -0.004 |