Tortilla Mexican Grill plc
MEX.L · LSE
6/30/2025 | 6/29/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£2,054 | -£3,091 | -£235 |
| Dep. & Amort. | – | £4,971 | £4,525 | £4,229 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £144 | £262 | -£262 |
| Change in WC | – | -£2,374 | -£257 | £264 |
| Other Non-Cash | – | £1,195 | £5,831 | -£752 |
| Operating Cash Flow | – | £1,882 | £7,269 | £3,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£2,016 | -£2,948 | -£2,051 |
| Net Acquisitions | – | -£176 | -£1,350 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | -£25 | £60 | £24 |
| Investing Cash Flow | – | -£2,217 | -£4,238 | -£2,027 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | £1,197 | £0 | £0 |
| Stock Issued | – | £0 | £0 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£3,987 | -£4,115 | £984 |
| Financing Cash Flow | – | -£2,790 | -£4,115 | £984 |
| Forex Effect | – | £2,011 | £0 | £0 |
| Net Chg. in Cash | – | -£1,114 | £0 | £1,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £2,761 | £0 | £0 |
| End Cash | – | £1,647 | £0 | £1,100 |
| Free Cash Flow | – | -£134 | £4,321 | £1,192 |