Grand Vision Media Holdings Plc
GVMH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,773 | -£4,097 | -£2,129 | -£1,848 |
| Dep. & Amort. | £3 | £243 | £293 | £293 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£333 | £116 | £62 | -£342 |
| Other Non-Cash | £1,209 | -£3,707 | £566 | £421 |
| Operating Cash Flow | -£894 | -£7,445 | -£1,208 | -£1,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£17 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,634 | £7,254 | £806 | £1,733 |
| Financing Cash Flow | £1,634 | £7,254 | £806 | £1,733 |
| Forex Effect | -£723 | £198 | £115 | -£85 |
| Net Chg. in Cash | £28 | -£4 | -£144 | £78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £4 | £0 | £0 |
| End Cash | £28 | £0 | -£144 | £78 |
| Free Cash Flow | -£894 | -£7,445 | -£1,208 | -£1,493 |