EMV Capital plc
EMVC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,720 | -£2,901 | -£3,674 | -£2,862 |
| Dep. & Amort. | £411 | £462 | £347 | £248 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £63 | £74 | £107 | £141 |
| Change in WC | £411 | £238 | £1,480 | -£277 |
| Other Non-Cash | £1,051 | -£1,014 | -£819 | -£725 |
| Operating Cash Flow | -£1,784 | -£3,141 | -£2,559 | -£3,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45 | -£44 | -£53 | -£62 |
| Net Acquisitions | £0 | £0 | £0 | £3 |
| Inv. Purchases | -£3 | -£80 | -£977 | -£2,192 |
| Inv. Sales/Matur. | £200 | £1,558 | £499 | £0 |
| Other Inv. Act. | -£140 | -£322 | -£547 | -£1,207 |
| Investing Cash Flow | £12 | £1,112 | -£1,078 | -£3,463 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £192 | £1,203 | £326 | £48 |
| Stock Issued | £1,516 | £21 | £1,558 | £7,746 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £865 | £165 | -£144 | £225 |
| Financing Cash Flow | £2,573 | £1,389 | £1,740 | £8,019 |
| Forex Effect | £1 | -£12 | £39 | £1 |
| Net Chg. in Cash | £802 | -£652 | -£1,858 | £1,082 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £200 | £852 | £2,710 | £1,628 |
| End Cash | £1,002 | £200 | £852 | £2,710 |
| Free Cash Flow | -£1,969 | -£3,507 | -£3,160 | -£3,537 |