Axiom European Financial Debt Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Axiom European Financial Debt Limited generated cash of -$939,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,511,000 last year. Net change in cash is therefore -$5,898,000.
Cash Flow
| 2016 | -51.18M | 0 | 56.67M |
|---|---|---|---|
| 2017 | -9.71M | 0 | 11.61M |
| 2018 | -10.72M | 0 | 4.73M |
| 2019 | 3.89M | 0 | 361K |
| 2020 | 3.36M | 0 | -5.51M |
| 2021 | 10.60M | 0 | -5.51M |
| 2022 | -939K | 0 | -5.51M |
AXI.L Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.02M | 2.64M | 6.10M | 2.44M | 7.55M | 6.15M | 0 |
Operating activities | |||||||
Net income | -6.17M | 14.74M | 1.57M | 13.88M | -7.09M | 9.77M | 1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -939K | 10.60M | 3.36M | 3.89M | -10.72M | -9.71M | -51.18M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 5.94M | 10.05M | 15.98M | 60.31M |
Payments for dividends | -5.51M | -5.51M | -5.51M | -5.41M | -4.94M | -3.74M | -2.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.51M | -5.51M | -5.51M | 361K | 4.73M | 11.61M | 56.67M |
Net Change In Cash | -5.89M | 4.37M | -3.45M | 3.65M | -5.11M | 1.40M | 6.15M |
Cash at end of period | 1.12M | 7.02M | 2.64M | 6.10M | 2.44M | 7.55M | 6.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |