EMR — Empresaria Cashflow Statement
0.000.00%
Last trade - 00:00- £11.22m
- £41.42m
- £239.00m
Annual cashflow statement for Empresaria, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | 4.8 | -1.3 | -8.9 | -7.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.3 | 4.3 | 4.3 | 7.9 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.3 | -2.3 | -5.6 | -5.6 | -2.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.6 | 14.7 | 5.5 | 1.4 | 7.7 |
| Capital Expenditures | -1.7 | -2.1 | -1.4 | -0.8 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.3 | 0.3 | 0.6 | 0.8 | 0.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -1.8 | -0.8 | 0 | -0.3 |
| Financing Cash Flow Items | -0.3 | -0.4 | -0.9 | -0.8 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -12.4 | -8.8 | -0.9 | -5.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.3 | 1.2 | -5.2 | 0.1 | 0.4 |