Statement Of Cash Flows [Abstract]

Ceres Power Holdings PLC - Filing #2022525

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
40,810,000 GBP
48,923,000 GBP
Income taxes paid (refund), classified as operating activities
6,911,000 GBP
1,909,000 GBP
Cash flows from (used in) operating activities
33,899,000 GBP
50,832,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
225,000 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
7,922,000 GBP
12,347,000 GBP
Cash flows from (used in) investing activities
12,287,000 GBP
28,929,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
658,000 GBP
744,000 GBP
Interest paid, classified as financing activities
393,000 GBP
212,000 GBP
Cash flows from (used in) financing activities
242,000 GBP
83,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21,854,000 GBP
79,844,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
223,000 GBP
173,000 GBP
Cash and cash equivalents
49,707,000 GBP
71,784,000 GBP
151,455,000 GBP

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