Sivota PLC
SIV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,242 | -£12,324 | -£5,114 | – |
| Dep. & Amort. | £0 | £1,646 | £1,076 | – |
| Deferred Tax | £0 | £0 | £0 | – |
| Stock-Based Comp. | £0 | £44 | £273 | – |
| Change in WC | £21 | -£127 | -£1,679 | – |
| Other Non-Cash | £2,895 | £7,364 | £83 | – |
| Operating Cash Flow | -£326 | -£3,397 | -£5,361 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | – |
| Net Acquisitions | £0 | £0 | £337 | – |
| Inv. Purchases | £0 | £0 | -£1,654 | – |
| Inv. Sales/Matur. | £0 | £0 | £7 | – |
| Other Inv. Act. | £0 | £0 | £0 | – |
| Investing Cash Flow | £0 | £0 | -£1,310 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1,512 | – |
| Stock Issued | £0 | £6 | £11,856 | – |
| Stock Repurch. | £0 | £0 | £0 | – |
| Dividends Paid | £0 | £0 | £0 | – |
| Other Fin. Act. | £0 | £0 | -£9 | – |
| Financing Cash Flow | £0 | £6 | £10,335 | – |
| Forex Effect | £2 | -£79 | -£237 | – |
| Net Chg. in Cash | -£324 | -£3,470 | £3,427 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £474 | £4,439 | £1,012 | – |
| End Cash | £150 | £969 | £4,439 | – |
| Free Cash Flow | -£326 | -£3,397 | -£5,361 | – |