Petro Matad Limited
MATD.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,916 | -£5,926 | -£2,949 | -£2,116 |
| Dep. & Amort. | £463 | £190 | £149 | £181 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £203 | £211 | £8 | -£469 |
| Change in WC | £381 | £2,040 | -£2,542 | £38 |
| Other Non-Cash | £67 | -£3 | £2,604 | -£12 |
| Operating Cash Flow | -£9,802 | -£3,488 | -£2,730 | -£2,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£344 | -£28 | -£212 | -£16 |
| Net Acquisitions | £283 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£7,034 |
| Inv. Sales/Matur. | £2,561 | £0 | £3,527 | £0 |
| Other Inv. Act. | £0 | -£3,458 | £0 | £0 |
| Investing Cash Flow | £2,500 | -£3,486 | £3,315 | -£7,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£49 | -£144 | -£122 | -£176 |
| Stock Issued | £9,390 | £6,523 | £0 | £10,491 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£557 | -£404 | £0 | -£664 |
| Financing Cash Flow | £8,784 | £5,975 | -£122 | £9,651 |
| Forex Effect | £2 | £26 | -£149 | £0 |
| Net Chg. in Cash | £1,484 | -£973 | £314 | £223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £503 | £1,476 | £1,162 | £939 |
| End Cash | £1,987 | £503 | £1,476 | £1,162 |
| Free Cash Flow | -£10,146 | -£3,516 | -£2,942 | -£2,394 |