Creo Medical Limited
CREO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£28 | -£22 | -£27 | -£25 |
| Dep. & Amort. | £3 | £3 | £3 | £3 |
| Deferred Tax | £0 | £0 | £0 | -£2 |
| Stock-Based Comp. | £2 | £1 | £1 | £3 |
| Change in WC | -£0 | -£6 | -£3 | -£4 |
| Other Non-Cash | £2 | £1 | £0 | -£0 |
| Operating Cash Flow | -£22 | -£22 | -£25 | -£26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£1 | -£3 | -£6 |
| Net Acquisitions | £0 | -£2 | -£3 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £16 | -£15 | £0 | £0 |
| Investing Cash Flow | £15 | -£18 | -£6 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £6 | -£1 | £1 | -£2 |
| Stock Issued | £11 | £32 | £0 | £34 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | -£1 | -£1 | -£1 |
| Financing Cash Flow | £16 | £30 | £0 | £32 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £9 | -£10 | -£30 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3 | £13 | £44 | £45 |
| End Cash | £12 | £3 | £13 | £44 |
| Free Cash Flow | -£23 | -£23 | -£28 | -£32 |