Statement Of Cash Flows [Abstract]

ZAIM CREDIT SYSTEMS PLC - Filing #3392931

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,921,727 GBP
571,305 GBP
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
10,597,663 GBP
30,047 GBP
Cash flows from (used in) operations
176,365 GBP
534,510 GBP
Cash flows from (used in) operating activities
176,365 GBP
534,510 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- GBP
342,320 GBP
Cash flows from (used in) investing activities
- GBP
342,320 GBP
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
- GBP
927,500 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
176,365 GBP
50,670 GBP
Cash and cash equivalents
35,468 GBP
211,833 GBP
161,163 GBP

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