Finseta PLC
FIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £997 | £1,291 | -£5,612 | -£4,104 |
| Dep. & Amort. | £882 | £622 | £401 | £152 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £333 | £4,317 | £2,338 |
| Change in WC | -£305 | -£127 | -£89 | £628 |
| Other Non-Cash | £601 | -£165 | £147 | -£1 |
| Operating Cash Flow | £2,174 | £1,954 | -£836 | -£986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,494 | -£11 | -£440 | -£422 |
| Net Acquisitions | £152 | £300 | -£552 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£491 | £0 | £0 |
| Investing Cash Flow | -£1,342 | -£202 | -£992 | -£422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£173 | £0 | £225 | £0 |
| Stock Issued | £0 | £0 | £1,993 | £1,571 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£422 | -£91 | -£56 | £1 |
| Financing Cash Flow | -£594 | -£91 | £2,162 | £1,573 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £237 | £1,661 | £334 | £164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,343 | £682 | £348 | £184 |
| End Cash | £2,581 | £2,343 | £682 | £348 |
| Free Cash Flow | £2,119 | £1,452 | -£1,276 | -£1,408 |