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    GTC — Getech Cashflow Statement

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    gb flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Getech, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.89-3.1-5.1-1.58-0.617
    Depreciation
    Amortisation
    Non-Cash Items-0.125-0.0430.9910.253-0.03
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.6881.530.3430.03-0.299
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.799-0.468-2.84-0.479-0.139
    Capital Expenditures-0.876-0.858-0.908-0.771-0.887
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-0.0540.0080.0160.6540.69
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.93-0.85-0.892-0.117-0.197
    Financing Cash Flow Items-0.591-0.04-0.055-0.407-0.022
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.39-0.327-0.3051.09-0.352
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.67-1.54-3.940.513-0.721