Grand Vision Media Holdings Plc
GVMH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,226 | -£3,913 | -£5,716 | -£6,184 |
| Dep. & Amort. | £536 | £585 | £668 | £669 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £178 | £1,465 | £803 | -£1,772 |
| Other Non-Cash | -£3,141 | £17 | £8 | £965 |
| Operating Cash Flow | -£8,653 | -£1,846 | -£4,237 | -£6,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£17 | £0 | -£24 |
| 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 | -£17 | £0 | -£24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£539 | £2,223 | £1,752 | £4,766 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £8,599 | £824 | -£76 | -£594 |
| Financing Cash Flow | £8,060 | £3,047 | £1,676 | £4,172 |
| Forex Effect | £313 | -£1,151 | £2,647 | £1,491 |
| Net Chg. in Cash | -£280 | £33 | £86 | -£683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £291 | £258 | £172 | £855 |
| End Cash | £11 | £291 | £258 | £172 |
| Free Cash Flow | -£8,653 | -£1,863 | -£4,237 | -£6,346 |