Ceres Power Holdings plc
CWR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£26 | -£54 | -£45 | -£21 |
| Dep. & Amort. | £10 | £9 | £7 | £6 |
| Deferred Tax | £0 | £0 | -£24 | -£19 |
| Stock-Based Comp. | £1 | £0 | £1 | £3 |
| Change in WC | -£14 | £9 | -£8 | -£7 |
| Other Non-Cash | -£6 | £1 | £19 | £18 |
| Operating Cash Flow | -£36 | -£34 | -£50 | -£20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | -£15 | -£18 | -£12 |
| Net Acquisitions | £0 | £0 | -£1 | £25 |
| Inv. Purchases | £0 | £0 | -£101 | -£63 |
| Inv. Sales/Matur. | £33 | £21 | £80 | £42 |
| Other Inv. Act. | £6 | £6 | £1 | -£25 |
| Investing Cash Flow | £34 | £12 | -£39 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1 | -£1 | -£1 | -£0 |
| Stock Issued | £1 | £1 | £1 | £174 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£0 | £0 | -£3 |
| Financing Cash Flow | -£0 | -£0 | £0 | £171 |
| Forex Effect | -£0 | -£0 | £1 | £1 |
| Net Chg. in Cash | -£2 | -£22 | -£88 | £119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £50 | £72 | £151 | £33 |
| End Cash | £47 | £50 | £63 | £151 |
| Free Cash Flow | -£43 | -£49 | -£68 | -£32 |