Catenai PLC
CTAI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£221 | -£115 | -£13 | -£76 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£58 | -£342 | -£204 | -£51 |
| Other Non-Cash | £88 | £0 | £0 | -£1 |
| Operating Cash Flow | -£191 | -£457 | -£216 | -£128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| 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 | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £40 | £0 | £0 | £131 |
| Stock Issued | £745 | £3 | £670 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£500 | £450 | -£450 | £0 |
| Financing Cash Flow | £285 | £453 | £220 | £131 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £94 | -£4 | £4 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £5 | £1 | £2 |
| End Cash | £94 | £0 | £5 | £1 |
| Free Cash Flow | -£191 | -£457 | -£216 | -£128 |