PBEE — Pensionbee Cashflow Statement
0.000.00%
Last trade - 00:00- £394.48m
- £382.67m
- £23.82m
Annual cashflow statement for Pensionbee, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.76 | -13.3 | -24.6 | -22.1 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 0.661 | 1.97 | 5.02 | 1.67 | 2.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.759 | 0.61 | -0.28 | -1.48 | -0.612 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.16 | -10.4 | -19.6 | -21.7 | -8.82 |
| Capital Expenditures | -0.236 | -0.075 | -0.069 | -0.367 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.006 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.236 | -0.075 | -0.075 | -0.367 | -0.096 |
| Financing Cash Flow Items | — | — | -1.75 | -0.046 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.89 | 7.06 | 56.5 | -0.151 | -0.186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.495 | -3.46 | 36.8 | -22.2 | -9.11 |