Immotion Group PLC
LSE:IMMO
Immotion Group PLC
LSE:IMMO
Price:
3.475
GBX
-0.71%
Market Closed
Market Cap:
£14.4m
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Cash Flow Statement
Cash Flow Statement
Immotion Group PLC
Immotion Group PLC
Currency: GBP
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
0
|
0
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
2
+510%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+43%
|
(2)
-190%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(0)
N/A
|
(0)
-127%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-36%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(1)
+84%
|
(1)
-24%
|
|
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