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 close in 2 hours 26 minutes
FTSE 100
8,390.71
-33.49
(-0.40%)
FTSE 250
20,790.47
-82.86
(-0.40%)
AIM
808.05
-1.89
(-0.23%)
GBP/EUR
1.1702
+0.0004
(+0.04%)
GBP/USD
1.2696
-0.0010
(-0.08%)
Bitcoin GBP
56,117.98
+3,449.99
(+6.55%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
W Resources Plc (WRES.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.6500
0.0000
(0.00%)
As of 12:06PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-6,064
-3,482
Depreciation & amortisation
321
307
Stock-based compensation
0
1,034
Change in working capital
2,465
1,931
Inventory
74
-759
Other working capital
-9,784
-10,573
Other non-cash items
2,161
1,767
Net cash provided by operating activities
-218
-1,231
Cash flows from investing activities
Investments in property, plant and equipment
-9,566
-9,342
Net cash used for investing activities
-9,566
-9,342
Net change in cash
68
-1,504
Cash at beginning of period
741
2,460
Cash at end of period
809
956
Free cash flow
Operating cash flow
-218
-1,231
Capital expenditure
-9,566
-9,342
Free cash flow
-9,784
-10,573
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.