Ethernity Networks Ltd.
ENET.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,124 | -£2,295 | -£3,538 | -£2,750 |
| Dep. & Amort. | £776 | £805 | £806 | £709 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £67 | £78 | £160 | £33 |
| Change in WC | £1,092 | £629 | -£603 | £2,345 |
| Other Non-Cash | -£484 | -£295 | £1,096 | £1,278 |
| Operating Cash Flow | -£674 | -£1,078 | -£2,079 | £1,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£100 | -£1 | £1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£2 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£2 | -£100 | -£1 | £1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£223 | £0 | -£217 | £0 |
| Stock Issued | £835 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £51 | £634 | £912 | £227 |
| Financing Cash Flow | £663 | £634 | £695 | £227 |
| Forex Effect | £0 | £14 | -£28 | £14 |
| Net Chg. in Cash | -£13 | -£581 | £581 | £1,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £40 | £581 | £0 | £137 |
| End Cash | £28 | £0 | £581 | £1,994 |
| Free Cash Flow | -£674 | -£1,178 | -£2,080 | £1,616 |