Eagle Eye Solutions Group plc
EYE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£35 | £1,664 | £6,150 | -£416 |
| Dep. & Amort. | £3,803 | £4,036 | £4,588 | £4,310 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £271 | £0 | £997 | £1,838 |
| Change in WC | £1,859 | -£1,438 | -£270 | -£2,359 |
| Other Non-Cash | £2,854 | £499 | -£5,296 | -£59 |
| Operating Cash Flow | £8,752 | £4,761 | £6,169 | £3,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £145 | -£3,114 | -£218 | -£128 |
| Net Acquisitions | -£4,184 | £0 | £0 | -£654 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,157 | £0 | -£3,244 | -£3,467 |
| Investing Cash Flow | -£7,196 | -£3,114 | -£3,462 | -£4,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£61 | -£60 | -£1,063 | -£322 |
| Stock Issued | £46 | £0 | £157 | £10 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£332 | -£289 | -£326 | -£69 |
| Financing Cash Flow | -£347 | -£349 | -£1,232 | -£381 |
| Forex Effect | -£737 | -£19 | £98 | -£296 |
| Net Chg. in Cash | £472 | £1,279 | £1,573 | -£1,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,855 | £10,576 | £9,003 | £10,615 |
| End Cash | £12,327 | £11,855 | £10,576 | £9,003 |
| Free Cash Flow | £8,897 | £4,461 | £5,951 | £3,186 |