TAND — Tan Delta Systems Cashflow Statement
0.000.00%
Last trade - 00:00- £14.28m
- £10.75m
- £1.46m
Annual cashflow statement for Tan Delta Systems, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | 0.005 | 0.278 | -1.11 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.02 | 0.005 | 0.008 | 0.089 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.06 | 0.038 | -0.117 | -0.011 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.031 | 0.081 | 0.207 | -0.958 |
| Capital Expenditures | -0.009 | -0.013 | -0.16 | -0.065 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | 0.036 |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.009 | -0.013 | -0.16 | -0.028 |
| Financing Cash Flow Items | -0.008 | -0.005 | -0.004 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.063 | -0.04 | -0.053 | 5.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.085 | 0.028 | -0.006 | 4.37 |