CEIBA Investments Limited
CBA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£28,551 | £15,713 | -£11,285 | -£28,936 |
| Dep. & Amort. | £0 | £23 | £24 | £30 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£206 | -£311 | £2,725 | £2,942 |
| Other Non-Cash | £31,372 | -£11,050 | £15,751 | £23,723 |
| Operating Cash Flow | £2,615 | £4,375 | £7,215 | -£2,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£104 | -£6 | -£12 |
| Net Acquisitions | £0 | £2,094 | £25,280 | £2,335 |
| Inv. Purchases | £0 | -£19,418 | -£25,842 | -£3,169 |
| Inv. Sales/Matur. | £0 | £11,540 | £562 | £834 |
| Other Inv. Act. | £0 | £0 | -£25,280 | -£2,335 |
| Investing Cash Flow | £0 | -£5,888 | -£25,286 | -£2,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £2,126 | £2,942 | £30,317 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,692 | -£2,953 | -£2,628 | -£2,435 |
| Financing Cash Flow | -£2,692 | -£827 | £314 | £27,883 |
| Forex Effect | -£44 | £384 | -£17 | -£1,337 |
| Net Chg. in Cash | -£120 | -£1,955 | -£17,774 | £21,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £585 | £8,454 | £26,228 | £4,271 |
| End Cash | £465 | £6,499 | £8,454 | £26,228 |
| Free Cash Flow | £2,615 | £4,271 | £7,209 | -£2,253 |