THAL — Thalassa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £3.91m
- £0.35m
- £0.42m
Annual cashflow statement for Thalassa Holdings, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | C2024 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 | -1.72 | -0.637 | -0.929 | -1.06 | -1.37 |
| Depreciation | |||||
| Non-Cash Items | -0.54 | 0.517 | -0.065 | 0.568 | 0.813 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.169 | 0.221 | 0.395 | -0.523 | 0.199 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.88 | 0.408 | -0.343 | -0.904 | -0.324 |
| Capital Expenditures | -1.78 | -0.936 | -0.388 | -0.293 | -0.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.718 | 0.243 | -0.149 | 0.914 | 0.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -0.693 | -0.537 | 0.621 | -0.01 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | -4.32 | -0.161 | 0.666 | 0.129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -4.01 | -1.24 | 0.404 | -0.387 |