Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #1880723

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
39, 7 68 GBP
5,028,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2,307,000 GBP
1,900,000 GBP
Adjustments for increase (decrease) in trade and other payables
1, 114 GBP
192,000 GBP
Adjustments for depreciation expense
1,093,000 GBP
2,5 71 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
60,000 GBP
255,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
10,207,000 GBP
1,630,000 GBP
Proceeds from sales of investments other than investments accounted for using equity method
2,083,000 GBP
70 5 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
641,000 GBP
- GBP
Dividends paid to non-controlling interests, classified as financing activities
7,034,000 GBP
- GBP

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