Statement Of Cash Flows [Abstract]

BenevolentAI - Filing #4372882

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
5, 330 GBP
19,286,000 GBP
Cash flows from (used in) operations before changes in working capital
54 ,584 GBP
67 ,786 GBP
Adjustments for decrease (increase) in trade and other receivables
3,102,000 GBP
1,460,000 GBP
Adjustments for increase (decrease) in trade and other payables
4, 200 GBP
1,505,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
5,000 GBP
2,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
GBP
11, 338 GBP

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