Cirata plc
CRTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13,050 | -£4,466 | -£8,901 | -£14,166 |
| Dep. & Amort. | £22 | £23 | £35 | £258 |
| Deferred Tax | £0 | £0 | £0 | -£5,339 |
| Stock-Based Comp. | £496 | £0 | £932 | £874 |
| Change in WC | £912 | -£1,084 | £102 | -£3,123 |
| Other Non-Cash | £8,159 | -£226 | -£1,189 | £7,012 |
| Operating Cash Flow | -£3,461 | -£5,396 | -£9,021 | -£14,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£23 | -£99 | -£5 | £16 |
| 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 | -£23 | -£99 | -£5 | £16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£209 | £0 | -£210 | £0 |
| Stock Issued | £0 | £6,590 | £226 | £28,922 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£248 | £113 | £78 |
| Financing Cash Flow | -£209 | £6,342 | -£97 | £29,001 |
| Forex Effect | £40 | -£43 | -£34 | £508 |
| Net Chg. in Cash | £6,079 | -£9,089 | £9,089 | £15,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £9,090 | £0 | £3,171 |
| End Cash | £6,079 | £9,722 | £9,090 | £18,220 |
| Free Cash Flow | -£3,484 | -£5,495 | -£9,026 | -£14,469 |