KR1 — Kr1 Cashflow Statement
0.000.00%
Last trade - 00:00- £28.41m
- £20.95m
- £4.87m
Annual cashflow statement for Kr1, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 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 | 4.77 | 19.5 | 14.7 | 7.85 | -35.8 |
| Non-Cash Items | -37.5 | -23.3 | -19.1 | -13.7 | 30 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -30.9 | -0.319 | -0.323 | -0.36 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.75 | -34.7 | -4.69 | -6.17 | -6.16 |
| Other Investing Cash Flow Items | 4.42 | 1.75 | 5.53 | 6.29 | 6.39 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.42 | 1.75 | 5.53 | 6.29 | 6.39 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.5 | 30.1 | 0 | -0.298 | 0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.16 | -2.85 | 0.761 | -0.219 | 0.13 |