Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,995.21
+211.08
(+0.42%)
BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
KR1 PLC (KR1.AQ)
Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
76.20
-0.83
(-1.07%)
At close: 03:27PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,455
19,455
4,769
-1,023
Change in working capital
-30,857
-30,857
28,011
4,051
Other working capital
-34,719
-34,719
-4,750
242.21
Other non-cash items
144,733
144,733
-159,462
-31,113
Net cash provided by operating activities
-34,719
-34,719
-4,750
242.21
Cash flows from investing activities
Purchases of investments
-4,497
-4,497
-16,903
-
Sales/maturities of investments
6,250
6,250
21,325
-
Net cash used for investing activities
1,753
1,753
4,422
765.557
Net change in cash
-2,818
-2,818
3,173
1,008
Cash at beginning of period
3,488
3,488
332.535
279.373
Cash at end of period
634.163
634.163
3,488
332.535
Free cash flow
Operating cash flow
-34,719
-34,719
-4,750
242.21
Free cash flow
-34,719
-34,719
-4,750
242.21
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.