Alarum Technologies Ltd. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Jun2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.00B-0.00B0.00B0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B
Cash from Discontinued Operations -0.00B-0.00B-0.00B-0.00B
Gains from Investment Securities 0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B
Non-cash Items 0.01B-0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B
Change in Working Capital 0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Receivables 0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables -0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Accured Expenses -0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Cash from Operations -0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.00B0.00B0.00B0.00B0.01B
Amortization 0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B
Change in Acquisitions & Divestments -0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.01B-0.00B-0.01B0.01B0.00B-0.01B
Financing Activities
Other financing activities -0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities 0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Debt Issuance and Repayment
Non-Current Debt 250.00B
Net Debt Issuances and Repayments 250.00B
Additional items
Exchange Rate Effect 0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Cash 0.00B0.00B0.00B0.00B0.01B-0.01B-0.00B0.01B0.00B
Beginning Cash Balance 0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B
Free Cash Flow -0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B0.01B
Net Cash Flow 0.00B0.00B0.00B0.00B0.01B-0.01B-0.00B0.01B0.00B