Aurrigo International plc
AURR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,485 | -£3,917 | -£2,195 | £71 |
| Dep. & Amort. | £810 | £568 | £380 | £188 |
| Deferred Tax | £0 | £0 | -£320 | £147 |
| Stock-Based Comp. | £122 | £246 | £143 | £0 |
| Change in WC | £560 | -£863 | -£462 | -£53 |
| Other Non-Cash | -£495 | -£932 | £172 | £122 |
| Operating Cash Flow | -£1,488 | -£4,898 | -£2,282 | £329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,697 | -£223 | -£1,241 | -£1,221 |
| Net Acquisitions | -£50 | -£199 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£69 | -£164 | £717 | £883 |
| Investing Cash Flow | -£1,816 | -£586 | -£524 | -£339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | -£30 | -£30 | -£17 |
| Stock Issued | £3,196 | £3,832 | £7,136 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£100 |
| Other Fin. Act. | -£283 | -£244 | -£203 | -£185 |
| Financing Cash Flow | £2,883 | £3,558 | £6,903 | -£301 |
| Forex Effect | £45 | £2 | -£1 | £0 |
| Net Chg. in Cash | -£376 | -£1,924 | £4,096 | -£312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,462 | £5,386 | £1,290 | £1,603 |
| End Cash | £3,086 | £3,462 | £5,386 | £1,292 |
| Free Cash Flow | -£4,038 | -£5,986 | -£3,523 | -£893 |