THAL — Thalassa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.95m
- £2.17m
- £0.30m
- 14
- 38
- 61
- 28
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | 5.22 | -2.97 | -2.93 | -1.72 | -0.637 |
Depreciation | |||||
Non-Cash Items | -8.51 | -1.02 | 2.75 | -0.54 | 0.282 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.65 | 4.03 | 0.143 | 0.169 | 0.221 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.91 | 0.063 | 0.295 | -1.88 | 0.173 |
Capital Expenditures | -0.003 | -0.419 | -0.854 | -1.78 | -0.936 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.5 | 0.414 | -5.06 | -0.718 | -0.277 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 14.5 | -0.005 | -5.92 | -2.5 | -1.21 |
Financing Cash Flow Items | — | — | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.71 | 4.83 | -4.36 | 2.52 | -4.32 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.96 | 5.35 | -11.2 | -1.72 | -4.77 |