ALNA — Alina Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.88m
- £1.11m
- £0.31m
2019 September 30th | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 15 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 | -1.87 | -0.465 | -0.239 | 0.014 | -0.809 |
Non-Cash Items | 0.403 | 0.437 | -0.003 | -0.402 | 0.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.19 | 0.235 | -0.245 | 0.294 | -0.013 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.717 | 0.207 | -0.487 | -0.094 | -0.772 |
Other Investing Cash Flow Items | 18.5 | 0.348 | -1.79 | 0.045 | 0.165 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 18.5 | 0.348 | -1.79 | 0.045 | 0.165 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.9 | -0.048 | -0.026 | 0.003 | 0.003 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.274 | 0.507 | -2.31 | -0.046 | -0.604 |