COG — Cambridge Cognition Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £17.02m
- £16.76m
- £9.40m
Annual cashflow statement for Cambridge Cognition Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.253 | -0.624 | -3.46 | -1.71 | -1.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.122 | 0.171 | 0.56 | 0.783 | 0.473 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.42 | 2.03 | -2.73 | -2.78 | 0.598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.94 | 1.67 | -4.97 | -3.08 | 0.096 |
| Capital Expenditures | -0.056 | -0.189 | -0.033 | -0.003 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.049 | 0.009 | -2.99 | 0.053 | 0.004 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | -0.18 | -3.02 | 0.05 | -0.026 |
| Financing Cash Flow Items | -0.011 | 0 | -0.109 | -1.01 | -0.405 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.097 | -0.132 | 2.88 | 1.13 | -0.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | 1.51 | -5.1 | -1.93 | -0.168 |