Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #2025253

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
310,000 GBP
259,000 GBP
- GBP
51,000 GBP
643,000 GBP
333,000 GBP
259,000 GBP
- GBP
- GBP
- GBP
- GBP
- GBP
26, 106 GBP
17 ,612 GBP
8,494,000 GBP
8 57 GBP
25,249,000 GBP
17 ,612 GBP
- GBP
- GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,046,000 GBP
4,009,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
158,000 GBP
270,000 GBP
Adjustments for share-based payments
- GBP
405,000 GBP
Cash flows from (used in) operations
2, 7 80 GBP
39, 180 GBP
Interest paid, classified as operating activities
1,361,000 GBP
7 28 GBP
Interest received, classified as operating activities
222,000 GBP
1 75 GBP
Income taxes paid (refund), classified as operating activities
1 37 GBP
7 ,929 GBP
Cash flows from (used in) operating activities
1, 77 8 GBP
30,698,000 GBP
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- GBP
20,000 GBP
Purchase of property, plant and equipment, classified as investing activities
5,944,000 GBP
8,480,000 GBP
Cash flows from (used in) investing activities
6, 701 GBP
16,584,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
99,000 GBP
524,000 GBP
Cash flows from (used in) financing activities
2,87 4 GBP
7 ,206 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 ,797 GBP
6,908,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
140,000 GBP
25,000 GBP
Cash and cash equivalents
3,242,000 GBP
10,590,000 GBP

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