Tortilla Mexican Grill plc
MEX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,326 | -£1,093 | -£638 | £1,362 |
| Dep. & Amort. | £8,754 | £8,156 | £6,170 | £6,148 |
| Deferred Tax | £0 | £0 | £0 | £1,007 |
| Stock-Based Comp. | -£45 | £387 | £362 | £91 |
| Change in WC | £925 | £350 | £940 | £1,743 |
| Other Non-Cash | £4,205 | £2,136 | £754 | £1,372 |
| Operating Cash Flow | £10,513 | £9,937 | £7,587 | £11,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,999 | -£4,535 | -£6,644 | -£2,793 |
| Net Acquisitions | -£1,350 | £0 | -£1,687 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £84 | £32 | £1 | £1 |
| Investing Cash Flow | -£6,265 | -£4,503 | -£8,330 | -£2,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,200 | £0 | -£6,353 | -£9,689 |
| Stock Issued | £0 | £0 | £0 | £5,000 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£7,331 | -£6,165 | -£182 | -£4,675 |
| Financing Cash Flow | -£3,131 | -£6,165 | -£6,535 | -£9,364 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £1,116 | -£731 | -£7,277 | -£434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,645 | £2,376 | £9,653 | £10,087 |
| End Cash | £2,761 | £1,645 | £2,376 | £9,653 |
| Free Cash Flow | £5,514 | £5,402 | £943 | £8,930 |