Phoenix Spree Deutschland Limited (PSDL.L)
GBp 168.5
(0.0%)
GBp 168.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.84 Million | 1.69 Million | 7.98 Million | 6.74 Million | 1.44 Million | 8.49 Million |
| Net Income | -111.8 Million | -15.43 Million | 37.31 Million | 29.78 Million | 22.29 Million | 45.09 Million |
| Depreciation & Amortization | 55 Thousand | 8000.00 | 8000.00 | 8000.00 | 16 Thousand | 16 Thousand |
| Deferred income taxes | - | 3.22 Million | 977 Thousand | -1.63 Million | -2.4 Million | -10.5 Million |
| Stock-based compensation | - | -343 Thousand | 343 Thousand | -439 Thousand | 2.79 Million | 4.01 Million |
| Change in working capital | 935 Thousand | -2.88 Million | -1.32 Million | 2.07 Million | -393 Thousand | 6.49 Million |
| Other non-cash items | 9.35 Million | 17.12 Million | -29.33 Million | -23.05 Million | -20.86 Million | -36.61 Million |
| Investing Cash Flow | -7.72 Million | -8.18 Million | 4.29 Million | -2.85 Million | -25.06 Million | 30.79 Million |
| Investments in PPE | -54 Thousand | -13.22 Million | - | - | -32.2 Million | -47.34 Million |
| Acquisitions | - | - | - | - | 25.14 Million | -30.73 Million |
| Investment purchases | - | - | - | -7.54 Million | -6.45 Million | -7.94 Million |
| Sales/Maturities of investments | - | - | - | - | 13.52 Million | 86.02 Million |
| Other Investing Activities | -8.08 Million | 5.04 Million | 4.29 Million | 4.68 Million | -25.06 Million | 30.79 Million |
| Financing Cash Flow | -606 Thousand | 8.53 Million | -38.83 Million | -9.3 Million | 39.16 Million | -39.59 Million |
| Debt repayment | -7.76 Million | -6.35 Million | -4.05 Million | -38.84 Million | -124.03 Million | -54.68 Million |
| Dividends payments | - | -6.91 Million | -7.43 Million | -6.96 Million | -7.7 Million | -7.45 Million |
| Common Stock Repurchased | - | -4.17 Million | -20.5 Million | -5.95 Million | -11.53 Million | - |
| Common Stock Issuance | - | 10.52 Million | 24.56 Million | 44.8 Million | 135.56 Million | - |
| Other Financing Activities | -8.36 Million | 15.44 Million | -31.4 Million | -2.34 Million | 46.86 Million | 22.54 Million |
| Accounts receivables | 479 Thousand | -2.88 Million | -1.32 Million | 2.07 Million | -393 Thousand | 6.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 456 Thousand | -463 Thousand | 2.87 Million | 1.78 Million | -3.19 Million | 3.9 Million |
| Cash at beginning of period | 12.48 Million | 10.44 Million | 36.99 Million | 42.41 Million | 26.86 Million | 27.18 Million |
| Cash at end of period | 10.99 Million | 12.48 Million | 10.44 Million | 36.99 Million | 42.41 Million | 26.86 Million |
| Capital Expenditure | -54 Thousand | -13.22 Million | - | - | -32.2 Million | -47.34 Million |
| Effect of forex changes on cash | - | - | - | -3000.00 | -3000.00 | -5000.00 |
| Net cash flow / Change in cash | -1.48 Million | 2.04 Million | -26.55 Million | -5.41 Million | 15.54 Million | -314 Thousand |
| Free Cash Flow | 6.79 Million | -11.53 Million | 7.98 Million | 6.74 Million | -30.76 Million | -38.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.44 Million | -51.49 Million | -111.8 Million | -46.61 Million | -29.32 Million | -15.43 Million |
| Depreciation & Amortization | 25 Thousand | 24 Thousand | 55 Thousand | 31 Thousand | - | 8000.00 |
| Deferred income taxes | - | - | - | - | - | 3.22 Million |
| Stock-based compensation | - | - | - | - | - | -343 Thousand |
| Change in working capital | 1.55 Million | 6.14 Million | 935 Thousand | -5.2 Million | 2.01 Million | -2.88 Million |
| Other non-cash items | 24.35 Million | 54.6 Million | 9.35 Million | 49.36 Million | 31.44 Million | 17.12 Million |
| Investing Cash Flow | 10.96 Million | -15.25 Million | -7.72 Million | 7.53 Million | -5.46 Million | -8.18 Million |
| Investments in PPE | - | - | -54 Thousand | - | - | -13.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.96 Million | -15.25 Million | -8.08 Million | 7.53 Million | -5.46 Million | 5.04 Million |
| Financing Cash Flow | -10.19 Million | 3.92 Million | -606 Thousand | -4.52 Million | 4.34 Million | 8.53 Million |
| Debt repayment | -5.83 Million | - | -7.76 Million | -2.04 Million | - | -6.35 Million |
| Dividends payments | - | - | - | - | -2.05 Million | -6.91 Million |
| Common Stock Repurchased | - | - | - | - | -172 Thousand | -4.17 Million |
| Common Stock Issuance | - | - | - | - | - | 10.52 Million |
| Other Financing Activities | -4.35 Million | 3.92 Million | -8.36 Million | -6.57 Million | 6.57 Million | 15.44 Million |
| Accounts receivables | -658 Thousand | 4.12 Million | 479 Thousand | -3.64 Million | 1.54 Million | -2.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.21 Million | 2.01 Million | 456 Thousand | -1.56 Million | 468 Thousand | -463 Thousand |
| Cash at beginning of period | 10.99 Million | 13.05 Million | 12.48 Million | - | 9.55 Million | 10.44 Million |
| Cash at end of period | 18.25 Million | 10.99 Million | 10.99 Million | 13.05 Million | - | 12.48 Million |
| Capital Expenditure | - | - | -54 Thousand | - | - | -13.22 Million |
| Effect of forex changes on cash | - | - | - | 12.48 Million | -12.56 Million | - |
| Net cash flow / Change in cash | 7.25 Million | -2.06 Million | -1.48 Million | 13.05 Million | -9.55 Million | 2.04 Million |
| Free Cash Flow | 6.48 Million | 9.27 Million | 6.79 Million | -2.42 Million | 4.13 Million | -11.53 Million |
RVNL
CNMA
1900
WQG
NSC
6819