Journeo plc
JNEO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,520 | £2,973 | £903 | £407 |
| Dep. & Amort. | £1,429 | £1,131 | £718 | £656 |
| Deferred Tax | £0 | £0 | £0 | -£78 |
| Stock-Based Comp. | £60 | £22 | £45 | £49 |
| Change in WC | £1,959 | -£4,656 | -£2,244 | -£1,208 |
| Other Non-Cash | -£377 | £2,194 | -£9 | £176 |
| Operating Cash Flow | £7,591 | £1,664 | -£587 | £2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£170 | -£434 | -£686 | -£625 |
| Net Acquisitions | £0 | £2,741 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£910 | -£789 | £0 | £0 |
| Investing Cash Flow | -£1,080 | £1,518 | -£686 | -£625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£10 | -£2,643 | £876 | -£22 |
| Stock Issued | £0 | £7,095 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£299 | -£51 | -£170 | £494 |
| Financing Cash Flow | -£309 | £4,401 | £706 | £472 |
| Forex Effect | £0 | £0 | £4 | -£7 |
| Net Chg. in Cash | £6,202 | £7,583 | -£563 | -£158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,116 | £533 | £1,096 | £1,254 |
| End Cash | £14,318 | £8,116 | £533 | £1,096 |
| Free Cash Flow | £6,511 | £441 | -£1,273 | -£623 |