Statement Of Cash Flows [Abstract]

VIDENDUM PLC - Filing #6110727

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7 .7 GBP
20,300,000 GBP
Adjustments for decrease (increase) in trade and other receivables
8,200,000 GBP
16,300,000 GBP
Adjustments for increase (decrease) in trade and other payables
1,200,000 GBP
20,500,000 GBP
Adjustments for amortisation expense
11,600,000 GBP
14,000,000 GBP
Adjustments for depreciation expense
13,200,000 GBP
14,400,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
0 .1 GBP
200,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
300,000 GBP
300,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
GBP
1,200,000 GBP

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