Symphony Environmental Technologies plc
SYM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,344 | -£2,180 | -£2,887 | -£1,406 |
| Dep. & Amort. | £293 | £235 | £243 | £235 |
| Deferred Tax | £0 | £0 | £0 | £25 |
| Stock-Based Comp. | £30 | £77 | £119 | £40 |
| Change in WC | -£644 | £1,039 | £968 | £586 |
| Other Non-Cash | £264 | £307 | £91 | £46 |
| Operating Cash Flow | -£1,401 | -£522 | -£1,466 | -£474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£84 | -£234 | -£298 |
| Net Acquisitions | -£44 | £0 | -£101 | £0 |
| Inv. Purchases | £0 | £0 | -£7 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5 | -£257 | £0 | £0 |
| Investing Cash Flow | -£54 | -£341 | -£342 | -£298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £318 | £1,259 | £0 | £0 |
| Stock Issued | £1,316 | £0 | £999 | £750 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£296 | -£363 | £623 | -£244 |
| Financing Cash Flow | £1,338 | £896 | £1,622 | £506 |
| Forex Effect | -£5 | -£19 | £0 | £0 |
| Net Chg. in Cash | -£122 | £14 | -£186 | -£266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £32 | £18 | £204 | £470 |
| End Cash | -£90 | £32 | £18 | £204 |
| Free Cash Flow | -£1,411 | -£863 | -£1,700 | -£772 |