Getech Group plc
GTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,579 | -£5,149 | -£2,828 | -£1,949 |
| Dep. & Amort. | £817 | £931 | £1,032 | £1,363 |
| Deferred Tax | £0 | £0 | -£1,384 | -£2,268 |
| Stock-Based Comp. | £52 | £84 | £67 | £7 |
| Change in WC | £19 | £63 | £747 | £465 |
| Other Non-Cash | £212 | £1,234 | £1,866 | £1,539 |
| Operating Cash Flow | -£479 | -£2,837 | -£500 | -£843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£27 | -£858 | -£876 |
| Net Acquisitions | £0 | £0 | £0 | -£54 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£109 | -£865 | £0 | £0 |
| Investing Cash Flow | -£117 | -£892 | -£858 | -£930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£176 | -£91 | -£89 | -£66 |
| Stock Issued | £1,700 | £1 | £1 | £6,250 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£430 | -£215 | -£199 | -£746 |
| Financing Cash Flow | £1,094 | -£305 | -£287 | £5,438 |
| Forex Effect | £15 | £97 | £103 | £7 |
| Net Chg. in Cash | £513 | -£3,937 | -£1,542 | £3,672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £385 | £4,322 | £5,864 | £2,192 |
| End Cash | £898 | £385 | £4,322 | £5,864 |
| Free Cash Flow | -£1,250 | -£3,745 | -£1,358 | -£1,719 |