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Home
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Share Prices
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Mobilityone LON:MBO
/
Cash Flow
Mobilityone (MBO)
Share Price · 24/05/13
4.63p
Day's Change
-0.4 -7.5%
Market Cap
£5.53m
Enterprise Value
£7.15m
Market Cap Rank
1407th
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MBO Balance Sheet
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To unlock Mobilityone's cashflow statement please
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Annual Statements
Interim Statements
Income Statement
Balance Sheet
Cashflow
2006
2007
2008
2009
2010
2011
Period End:
2006-12-31
2007-12-31
2008-12-31
2009-12-31
2010-12-31
2011-12-31
Period Length:
9M
12M
12M
12M
12M
12M
Currency:
GBP
GBP
GBP
GBP
GBP
GBP
Net Income/Starting Line
Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance
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