Comptoir Group PLC
COM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£84 | -£205 | -£1,738 | -£720 |
| Dep. & Amort. | £1,938 | £2,194 | £1,928 | £1,673 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£633 | -£143 | £1,055 | £200 |
| Other Non-Cash | -£287 | £1,318 | £848 | £1,080 |
| Operating Cash Flow | £934 | £3,164 | £2,093 | £2,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£259 | -£362 | -£2,212 | -£893 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£259 | -£362 | -£2,212 | -£893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£300 | -£300 | -£300 | -£300 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,006 | -£1,381 | -£1,780 | -£1,631 |
| Financing Cash Flow | -£2,306 | -£1,681 | -£2,080 | -£1,931 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,631 | £1,121 | -£2,199 | -£592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,971 | £4,850 | £7,049 | £7,641 |
| End Cash | £4,340 | £5,971 | £4,850 | £7,049 |
| Free Cash Flow | £675 | £2,802 | -£119 | £1,339 |