Cirata plc (CRTA.L)
GBp 26.9
(1.51%)
GBp 26.9
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.58 Million | -22.28 Million | -20.52 Million | -14.57 Million | -10.58 Million | -8.34 Million |
| Net Income | -29.34 Million | -24.03 Million | -27.33 Million | -26.77 Million | -22.15 Million | -14.78 Million |
| Depreciation & Amortization | 506.01 Thousand | 3.87 Million | 4.5 Million | 4.89 Million | 5.33 Million | 5.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.51 Million | 2.55 Million | 2 Million | 5.4 Million | - | - |
| Change in working capital | -1.98 Million | 2.3 Million | 1.78 Million | 929.54 Thousand | -1.78 Million | -1.4 Million |
| Other non-cash items | 9.58 Million | 1.43 Million | 6.29 Million | 15.18 Million | 20.06 Million | 13.47 Million |
| Investing Cash Flow | -61.13 Thousand | -167.23 Thousand | -4.19 Million | -4.31 Million | -4.62 Million | -4.18 Million |
| Investments in PPE | -61.13 Thousand | -167.23 Thousand | -4.19 Million | -4.31 Million | -4.62 Million | -4.19 Million |
| Acquisitions | - | - | - | - | - | 3749.80 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33 Thousand | - | - | - | - | - |
| Financing Cash Flow | 23.4 Million | 15.81 Million | 29.65 Million | 17.01 Million | 25.07 Million | 533.97 Thousand |
| Debt repayment | - | - | -404.27 Thousand | -1.29 Million | -1.3 Million | -83.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.75 Million | 16.24 Million | 30.43 Million | 18.77 Million | 26.77 Million | 688.46 Thousand |
| Other Financing Activities | -2.26 Million | - | - | - | - | - |
| Accounts receivables | 434.41 Thousand | 34.9 Thousand | 4.16 Million | 264.35 Thousand | -942.98 Thousand | 210.73 Thousand |
| Accounts payables | -2.77 Million | 1.85 Million | -930.7 Thousand | 709.63 Thousand | -440.52 Thousand | -693.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 359.59 Thousand | 408.35 Thousand | -1.44 Million | -44.44 Thousand | -398.2 Thousand | -923.95 Thousand |
| Cash at beginning of period | 15.88 Million | 20.49 Million | 15.39 Million | 17.62 Million | 8.44 Million | 20.25 Million |
| Cash at end of period | 14.31 Million | 15.88 Million | 20.49 Million | 15.39 Million | 17.62 Million | 8.44 Million |
| Capital Expenditure | -61.13 Thousand | -167.23 Thousand | -4.19 Million | -4.31 Million | -4.62 Million | -4.19 Million |
| Effect of forex changes on cash | 682 Thousand | -481 Thousand | -77 Thousand | 83 Thousand | - | - |
| Net cash flow / Change in cash | -1.57 Million | -4.6 Million | 5.1 Million | -2.23 Million | 9.18 Million | -11.8 Million |
| Free Cash Flow | -24.64 Million | -22.44 Million | -24.71 Million | -18.88 Million | -15.21 Million | -12.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.52 Million | -3.52 Million | -11.12 Million | -29.34 Million | -5.71 Million | -18.27 Million |
| Depreciation & Amortization | 13.84 Thousand | 13.86 Thousand | 202.71 Thousand | 506.01 Thousand | 104.09 Thousand | 304.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 368.63 Thousand | 369.29 Thousand | 685.19 Thousand | 2.51 Million | 715.97 Thousand | 301.97 Thousand |
| Change in working capital | 40.34 Thousand | 40.41 Thousand | -2.45 Million | -1.98 Million | -105.73 Thousand | 486.54 Thousand |
| Other non-cash items | -470.29 Thousand | -471.12 Thousand | 5.5 Million | 9.58 Million | -961.05 Thousand | 4.29 Million |
| Investing Cash Flow | -1977.68 | -1981.18 | 12.32 Thousand | -61.13 Thousand | 18.44 Thousand | -72.98 Thousand |
| Investments in PPE | -1977.68 | -1981.18 | 12.32 Thousand | -61.13 Thousand | 5737.62 | -72.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12.15 Thousand | - | 12.7 Thousand | 787.43 |
| Financing Cash Flow | -38.36 Thousand | -38.43 Thousand | 22.78 Million | 23.4 Million | 11.7 Million | 440.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.34 Thousand | - | 22.71 Million | 23.75 Million | - | 844.97 Thousand |
| Other Financing Activities | -38.36 Thousand | -38.43 Thousand | 11.19 Million | - | 11.7 Million | 213.78 Thousand |
| Accounts receivables | 40.34 Thousand | 40.41 Thousand | -216.14 Thousand | 434.41 Thousand | -105.73 Thousand | 647.1 Thousand |
| Accounts payables | -71.15 Thousand | - | -2.88 Million | -2.77 Million | - | 132.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -310.72 Thousand | - | 649.48 Thousand | 359.59 Thousand | - | -292.74 Thousand |
| Cash at beginning of period | 14.31 Million | - | 2.49 Million | 15.88 Million | - | 15.88 Million |
| Cash at end of period | 7.19 Million | -3.62 Million | 14.31 Million | 14.31 Million | 6.17 Million | 2.49 Million |
| Capital Expenditure | -1977.68 | -1981.18 | 12.32 Thousand | -61.13 Thousand | 5737.62 | -72.98 Thousand |
| Effect of forex changes on cash | -13.44 Thousand | -13.47 Thousand | 398.88 Thousand | 682 Thousand | 416.79 Thousand | -131.89 Thousand |
| Net cash flow / Change in cash | -7.12 Million | -3.62 Million | 11.81 Million | -1.57 Million | 6.17 Million | -13.38 Million |
| Free Cash Flow | -3.57 Million | -3.57 Million | -11.36 Million | -24.64 Million | -5.95 Million | -13.08 Million |
EEX
002799
VGR
MLFMV
8572
ESRT