Dekel Agri-Vision plc
DKL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,505 | -£4,458 | -£1,338 | £641 |
| Dep. & Amort. | £3,567 | £4,103 | £1,554 | £1,888 |
| Deferred Tax | £0 | £0 | £0 | -£1,555 |
| Stock-Based Comp. | £26 | £55 | £0 | £295 |
| Change in WC | £940 | £1,303 | £1,023 | -£3,759 |
| Other Non-Cash | £129 | £954 | -£673 | £1,188 |
| Operating Cash Flow | £1,157 | £1,957 | £566 | -£1,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£378 | -£1,952 | -£2,566 | -£4,568 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£880 | -£149 | -£433 | -£814 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £206 | £0 |
| Investing Cash Flow | -£1,258 | -£2,101 | -£2,793 | -£5,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £168 | -£1,887 | £2,914 | £4,264 |
| Stock Issued | £0 | £0 | £0 | £3,726 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£41 | £87 |
| Financing Cash Flow | £168 | -£1,887 | £2,873 | £8,077 |
| Forex Effect | £0 | £0 | -£1 | £0 |
| Net Chg. in Cash | £67 | -£2,031 | £645 | £1,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £209 | £2,240 | £1,595 | £202 |
| End Cash | £276 | £209 | £2,240 | £1,595 |
| Free Cash Flow | £779 | £5 | -£2,000 | -£5,870 |