Dekel Agri-Vision plc
DKL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | -£2,352 | -£705 | -£4,793 |
| Dep. & Amort. | £1,310 | £1,327 | £1,997 | £3,202 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£702 | £250 | £634 | £1,159 |
| Other Non-Cash | £309 | £156 | -£54 | £4,907 |
| Operating Cash Flow | £934 | -£619 | £1,871 | £589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£237 | £155 | -£555 | -£146 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£333 | £1,116 | -£2,183 | £81 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | -£0 | £0 |
| Investing Cash Flow | -£569 | £1,271 | -£2,738 | -£65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £457 | -£1,415 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £933 | £733 | -£496 |
| Financing Cash Flow | £457 | -£482 | £733 | -£496 |
| Forex Effect | £367 | -£1,145 | £0 | £0 |
| Net Chg. in Cash | £1,189 | -£975 | £2,028 | £669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,512 | £2,488 | £900 | £209 |
| End Cash | £2,701 | £1,512 | £2,928 | £878 |
| Free Cash Flow | £697 | -£465 | £1,316 | £443 |