Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£149 | -£253 | -£584 | -£715 |
| Dep. & Amort. | £82 | £81 | £79 | £45 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | -£6 | £0 | £0 |
| Change in WC | £464 | -£654 | -£54 | £671 |
| Other Non-Cash | £117 | £131 | £371 | £93 |
| Operating Cash Flow | £515 | -£702 | -£188 | £93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£26 | -£91 | -£29 | -£117 |
| Net Acquisitions | £0 | £0 | £7 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£26 | -£91 | -£22 | -£115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£50 | £0 | -£20 |
| Stock Issued | £62 | £917 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£39 | -£9 | £5 | -£1 |
| Financing Cash Flow | £23 | £859 | £5 | -£21 |
| Forex Effect | -£152 | £56 | £35 | -£49 |
| Net Chg. in Cash | £361 | £121 | -£169 | -£92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,144 | £1,022 | £1,192 | £1,283 |
| End Cash | £1,504 | £1,144 | £1,022 | £1,192 |
| Free Cash Flow | £490 | -£794 | -£217 | -£23 |