Tortilla Mexican Grill plc (MEX.L)
GBp 52.0
(0.0%)
GBp 52.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.68 Million | 7.58 Million | 11.72 Million | 4.18 Million | 6.62 Million | 6.53 Million |
| Net Income | -1.09 Million | -638.22 Thousand | 1.36 Million | -1.69 Million | -939.88 Thousand | -750.49 Thousand |
| Depreciation & Amortization | 8.15 Million | 6.16 Million | 6.14 Million | 5.52 Million | 5.51 Million | 5.21 Million |
| Deferred income taxes | - | - | 1 Million | - | - | - |
| Stock-based compensation | 387.44 Thousand | 362.02 Thousand | 90.5 Thousand | - | - | - |
| Change in working capital | 350.18 Thousand | 939.57 Thousand | 1.74 Million | -1.14 Million | 858.13 Thousand | 523.48 Thousand |
| Other non-cash items | 18.23 Million | 754.41 Thousand | 1.37 Million | 1.49 Million | 1.19 Million | 1.54 Million |
| Investing Cash Flow | -4.53 Million | -8.32 Million | -2.79 Million | -1.4 Million | -3.41 Million | -1.35 Million |
| Investments in PPE | -4.53 Million | -6.64 Million | -2.79 Million | -1.4 Million | -3.42 Million | -1.35 Million |
| Acquisitions | - | -1.68 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31.9 Thousand | 1384.00 | 613.00 | 1964.00 | 2297.00 | 1551.00 |
| Financing Cash Flow | -5.88 Million | -6.53 Million | -9.36 Million | 1.7 Million | -1.55 Million | -3.8 Million |
| Debt repayment | -5.88 Million | -6.35 Million | -12.59 Million | -1.2 Million | -3.9 Million | -3.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Million | - | - | - |
| Other Financing Activities | -282.84 Thousand | -181.75 Thousand | -1.76 Million | 2.9 Million | 2.35 Million | -3.8 Million |
| Accounts receivables | -327.47 Thousand | 196.5 Thousand | 9593.00 | 56.06 Thousand | -582.56 Thousand | -264.13 Thousand |
| Accounts payables | 639.43 Thousand | 762.24 Thousand | 1.82 Million | -56.06 Thousand | 582.56 Thousand | - |
| Inventory | 38.22 Thousand | -19.17 Thousand | -86.32 Thousand | -3739.00 | -16.19 Thousand | -31.1 Thousand |
| Other working capital | 639.43 Thousand | - | - | -1.14 Million | 874.33 Thousand | 554.59 Thousand |
| Cash at beginning of period | 2.37 Million | 9.65 Million | 10.08 Million | 5.6 Million | 3.94 Million | 2.56 Million |
| Cash at end of period | 1.64 Million | 2.37 Million | 9.65 Million | 10.08 Million | 5.6 Million | 3.94 Million |
| Capital Expenditure | -4.53 Million | -6.64 Million | -2.79 Million | -1.4 Million | -3.42 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -731.12 Thousand | -7.27 Million | -433.58 Thousand | 4.48 Million | 1.65 Million | 1.37 Million |
| Free Cash Flow | 5.15 Million | 943.43 Thousand | 8.92 Million | 2.77 Million | 3.2 Million | 5.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.52 Thousand | -117.52 Thousand | -237.01 Thousand | -1.09 Million | -237.01 Thousand | -618.5 Thousand |
| Depreciation & Amortization | 2.11 Million | 2.11 Million | 2.08 Million | 8.15 Million | 2.08 Million | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | -8.42 Million |
| Stock-based compensation | -130.94 Thousand | -130.94 Thousand | 89.47 Thousand | 387.44 Thousand | 89.47 Thousand | 104.24 Thousand |
| Change in working capital | 131.79 Thousand | 131.79 Thousand | 135.77 Thousand | 350.18 Thousand | 135.77 Thousand | -336.7 Thousand |
| Other non-cash items | -376.22 Thousand | -376.22 Thousand | 847.44 Thousand | 18.23 Million | 848.73 Thousand | 9.29 Million |
| Investing Cash Flow | -1.01 Million | -1.01 Million | -1.17 Million | -4.53 Million | -1.17 Million | -2.16 Million |
| Investments in PPE | -1.02 Million | -1.02 Million | -1.18 Million | -4.53 Million | -1.18 Million | -2.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.93 Thousand | 11.93 Thousand | 9493.00 | 31.9 Thousand | 9493.00 | 6457.00 |
| Financing Cash Flow | 491.79 Thousand | 491.79 Thousand | -1.58 Million | -5.88 Million | -1.58 Million | -2.88 Million |
| Debt repayment | -4.2 Million | - | - | -5.88 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 491.79 Thousand | 491.79 Thousand | -1.58 Million | -282.84 Thousand | -1.58 Million | -1.49 Million |
| Accounts receivables | 113.02 Thousand | 113.02 Thousand | 126.88 Thousand | -327.47 Thousand | 126.88 Thousand | -581.24 Thousand |
| Accounts payables | -1.65 Million | - | 415.33 Thousand | 639.43 Thousand | - | 224.1 Thousand |
| Inventory | 18.76 Thousand | 18.76 Thousand | 8890.00 | 38.22 Thousand | 8890.00 | 20.44 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.64 Million | - | 1.32 Million | 2.37 Million | - | 2.37 Million |
| Cash at end of period | 3.84 Million | 1.09 Million | 1.64 Million | 1.64 Million | 158.6 Thousand | 1.32 Million |
| Capital Expenditure | -1.02 Million | -1.02 Million | -1.18 Million | -4.53 Million | -1.18 Million | -2.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 2.19 Million | 1.09 Million | 317.2 Thousand | -731.12 Thousand | 158.6 Thousand | -1.04 Million |
| Free Cash Flow | 596.1 Thousand | 596.1 Thousand | 1.73 Million | 5.15 Million | 1.73 Million | 1.84 Million |
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