Statement Of Cash Flows [Abstract]

BISICHI PLC - Filing #3444405

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5,028,000 GBP
1, 111 GBP
Adjustments for decrease (increase) in trade and other receivables
1,900,000 GBP
122,000 GBP
Adjustments for increase (decrease) in trade and other payables
192,000 GBP
3,37 9 GBP
Adjustments for depreciation expense
2,571,000 GBP
2, 193 GBP
Adjustments for gains (losses) on fair value adjustment, investment property
255,000 GBP
1,295,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
1,630,000 GBP
1,359,000 GBP
Proceeds from sales of investments other than investments accounted for using equity method
70 5 GBP
253,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- GBP
10 7 GBP
Dividends paid to non-controlling interests, classified as financing activities
- GBP
- GBP

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