Immotion Group Plc
IMMO.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,037 | -£4,818 | -£5,499 | -£3,982 |
| Dep. & Amort. | £2,111 | £2,470 | £1,865 | £583 |
| Deferred Tax | £224 | £254 | £698 | £174 |
| Stock-Based Comp. | £676 | £194 | £171 | £137 |
| Change in WC | -£725 | -£192 | £417 | -£423 |
| Other Non-Cash | £43 | £80 | £102 | £35 |
| Operating Cash Flow | £292 | -£2,012 | -£2,246 | -£3,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£829 | -£1,614 | -£3,888 | -£3,066 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12 | £221 | £47 | £76 |
| Investing Cash Flow | -£817 | -£1,393 | -£3,841 | -£2,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £300 | £5,401 | £5,721 | £6,324 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£40 | £4,595 | £5,850 | £6,408 |
| Financing Cash Flow | -£40 | £4,595 | £5,850 | £6,408 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£565 | £1,190 | -£237 | -£58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,664 | £474 | £711 | £769 |
| End Cash | £1,099 | £1,664 | £474 | £711 |
| Free Cash Flow | -£537 | -£3,626 | -£6,134 | -£6,542 |