IDE Group Holdings PLC
LSE:IDE
IDE Group Holdings PLC
LSE:IDE
Price:
70 GBX
3.7%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
IDE Group Holdings PLC
IDE Group Holdings PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(22)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
6
|
1
|
1
|
|
| Other Non-Cash Items |
16
|
3
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
1
-72%
|
1
+151%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-299%
|
(0)
+66%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(2)
|
0
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+84%
|
(1)
-278%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
1
-72%
|
1
+126%
|
|
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