Thalassa Holdings Limited (THAL.L)
GBp 23.5
(0.0%)
GBp 23.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -437.04 Thousand | 173.47 Thousand | -1.88 Million | 345.89 Thousand | 61.75 Thousand | -5.92 Million |
| Net Income | -1.13 Million | -636.82 Thousand | -1.72 Million | -2.34 Million | -2.89 Million | 5.48 Million |
| Depreciation & Amortization | 326.89 Thousand | 306.49 Thousand | 210.4 Thousand | 35.05 Thousand | 20.06 Thousand | 33.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.93 Thousand | 141.82 Thousand | 36.79 Thousand | 147.89 Thousand | 3.85 Million | -2.79 Million |
| Other non-cash items | 402.74 Thousand | 361.97 Thousand | -407.93 Thousand | 2.51 Million | -927.16 Thousand | -8.65 Million |
| Investing Cash Flow | -684.57 Thousand | -1.21 Million | -2.49 Million | -5.92 Million | -4673.70 | 15.03 Million |
| Investments in PPE | -2957.56 | -935.78 Thousand | -1.77 Million | -855.75 Thousand | -143.87 Thousand | -2867.04 |
| Acquisitions | 37.24 Thousand | -31.07 Thousand | -815.42 Thousand | -5.98 Million | 3.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -718.85 Thousand | -245.89 Thousand | 97.01 Thousand | 909.24 Thousand | -3.25 Million | 15.04 Million |
| Financing Cash Flow | -204.66 Thousand | -4.32 Million | 2.52 Million | -4.36 Million | 4.7 Million | -1.79 Million |
| Debt repayment | -204.66 Thousand | -4.35 Million | -2.52 Million | -2.2 Million | -12.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.99 Million | -13.33 Million | -1.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 0.36 | 33.13 Thousand | - | -159.36 Thousand | 30.33 Million | - |
| Accounts receivables | -29.93 Thousand | 44.3 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 97.52 Thousand | - | - | - | - |
| Cash at beginning of period | 1.67 Million | 5.39 Million | 7.11 Million | 17.75 Million | 13.24 Million | 6.37 Million |
| Cash at end of period | 182.67 Thousand | 629.21 Thousand | 5.39 Million | 7.12 Million | 18.45 Million | 13.68 Million |
| Capital Expenditure | -2957.56 | -935.78 Thousand | -1.77 Million | -855.75 Thousand | -143.87 Thousand | -2867.04 |
| Effect of forex changes on cash | -254.98 Thousand | 594.68 Thousand | 138.47 Thousand | -683.71 Thousand | 446.77 Thousand | 112.07 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -4.76 Million | -1.71 Million | -10.62 Million | 5.2 Million | 7.31 Million |
| Free Cash Flow | -440 Thousand | -762.31 Thousand | -3.65 Million | -509.85 Thousand | -82.12 Thousand | -5.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.67 Thousand | -232.66 Thousand | -222.66 Thousand | -526.68 Thousand | -324.87 Thousand | -1.65 Million |
| Depreciation & Amortization | 92.67 Thousand | 55.93 Thousand | 53.53 Thousand | 164.48 Thousand | 98.88 Thousand | 158.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322.82 Thousand | -47.14 Thousand | -45.11 Thousand | 84.22 Thousand | 31.13 Thousand | 7004.00 |
| Other non-cash items | -158.76 Thousand | 68.78 Thousand | 65.82 Thousand | 421.67 Thousand | 133.46 Thousand | 1.81 Million |
| Investing Cash Flow | -21.25 Thousand | -593.04 Thousand | -567.55 Thousand | 393.4 Thousand | 242.66 Thousand | -955.71 Thousand |
| Investments in PPE | 3.00 | -201.73 Thousand | - | -186.56 Thousand | -1431.06 | -768.2 Thousand |
| Acquisitions | 100.72 Thousand | 18.62 Thousand | 17.82 Thousand | -68.64 Thousand | - | -31.07 Thousand |
| Investment purchases | -4495.00 | -177.91 Thousand | - | -251.27 Thousand | - | -156.43 Thousand |
| Sales/Maturities of investments | - | - | - | 648.61 Thousand | - | 264.94 Thousand |
| Other Investing Activities | - | -611.66 Thousand | -585.37 Thousand | 251.27 Thousand | 244.09 Thousand | 67.92 Thousand |
| Financing Cash Flow | 1.45 Million | -13.78 Thousand | -13.19 Thousand | -137.39 Thousand | -85.69 Thousand | -458.44 Thousand |
| Debt repayment | -1.45 Million | - | - | -7731.00 | - | -503.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -13.78 Thousand | -13.19 Thousand | -88.21 Thousand | -85.69 Thousand | -261.9 Thousand |
| Accounts receivables | 477.56 Thousand | -47.14 Thousand | -45.11 Thousand | 73.11 Thousand | 31.13 Thousand | -47.69 Thousand |
| Accounts payables | -800.38 Thousand | 317.82 Thousand | - | 11.11 Thousand | - | 54.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 143.29 Thousand | 614.36 Thousand | - | 629.21 Thousand | - | 1.29 Million |
| Cash at end of period | 1.44 Million | 143.29 Thousand | -747.59 Thousand | 614.36 Thousand | -9161.05 | 629.21 Thousand |
| Capital Expenditure | 3.00 | -201.73 Thousand | - | -186.56 Thousand | -1431.06 | -768.2 Thousand |
| Effect of forex changes on cash | - | -19.24 Thousand | -18.41 Thousand | -107.83 Thousand | -104.75 Thousand | 439.96 Thousand |
| Net cash flow / Change in cash | 1.3 Million | -471.07 Thousand | -747.59 Thousand | -14.85 Thousand | -9161.05 | -668.66 Thousand |
| Free Cash Flow | -148.23 Thousand | -356.82 Thousand | -148.42 Thousand | -287.6 Thousand | -62.81 Thousand | -750.61 Thousand |
SSVR
3928
TFCO4
0451
601083
5711