Aurrigo International plc
AURR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£908 | -£1,577 | -£1,928 |
| Dep. & Amort. | £0 | £493 | £317 | £2 |
| Deferred Tax | £0 | £0 | £0 | £122 |
| Stock-Based Comp. | £0 | £62 | £0 | £125 |
| Change in WC | -£614 | £201 | -£1 | -£1,051 |
| Other Non-Cash | -£1,371 | £155 | -£198 | -£192 |
| Operating Cash Flow | -£1,985 | £3 | -£1,459 | -£3,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1,599 | -£326 | -£131 |
| Net Acquisitions | £0 | -£50 | £30 | -£61 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£883 | -£137 | £208 | £212 |
| Investing Cash Flow | -£883 | -£1,786 | -£88 | £20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£15 | -£15 | -£15 | -£30 |
| Stock Issued | £1,746 | £3,189 | £7 | £7,664 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£141 | -£130 | -£127 | -£214 |
| Financing Cash Flow | £1,590 | £3,044 | -£135 | £3,685 |
| Forex Effect | £206 | £40 | £5 | £4 |
| Net Chg. in Cash | -£1,072 | £1,301 | -£1,677 | £665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,086 | £1,785 | £3,462 | £2,797 |
| End Cash | £2,014 | £3,086 | £1,785 | £3,462 |
| Free Cash Flow | -£2,173 | -£1,596 | -£1,557 | -£3,175 |