CRTA — Cirata Cashflow Statement
0.000.00%
Last trade - 00:00
- £44.42m
- £30.51m
- $6.70m
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 | -28.3 | -34.3 | -37.6 | -29.6 | -36.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.61 | 7.79 | -0.108 | -6.6 | 7.09 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.91 | 1.56 | 3.28 | 3.94 | -1.84 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.8 | -18.7 | -28.2 | -27.5 | -30.6 |
Capital Expenditures | -5.9 | -5.53 | -5.77 | -0.206 | -0.076 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 0.258 | 0.021 | 0.005 | 0.048 | 0.033 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.64 | -5.51 | -5.76 | -0.158 | -0.043 |
Financing Cash Flow Items | — | — | — | -0.292 | -1.83 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32 | 21.8 | 40.8 | 19.5 | 29.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.6 | -2.31 | 6.72 | -8.65 | -0.862 |