Statement Of Cash Flows [Abstract]

MODE GLOBAL HOLDINGS PLC - Filing #2795584

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
887,000 GBP
6,415,000 GBP
Dividends received, classified as operating activities
- GBP
Interest paid, classified as operating activities
64,000 GBP
Cash flows from (used in) operating activities
253,000 GBP
5,302,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,000,000 GBP
Other inflows (outflows) of cash, classified as financing activities
21,000 GBP
- GBP
Cash flows from (used in) financing activities
21,000 GBP
2,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
232,000 GBP
3,302,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
42,000 GBP
39,000 GBP
Cash and cash equivalents
628,000 GBP
814,000 GBP

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