TND — Tandem Cashflow Statement
0.000.00%
Last trade - 00:00- £8.97m
- £10.89m
- £26.15m
Annual cashflow statement for Tandem, 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 | 3.83 | 0.674 | -1.24 | -0.06 | 0.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.596 | -0.226 | -0.216 | 0.354 | -0.399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.49 | 0.619 | 0.532 | -1.29 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 1.23 | -0.614 | -0.679 | 2.42 |
| Capital Expenditures | -3.39 | -4.97 | -1.02 | -0.086 | -0.007 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.005 | 0.013 | 0.013 | 0 | 0.007 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.38 | -4.96 | -1.01 | -0.086 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 0.555 | -1.17 | 1.69 | -2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | -3.08 | -2.84 | 0.938 | 0.158 |