Thalassa Holdings Limited
THAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £12 | -£1,279 | £481 | -£233 |
| Dep. & Amort. | £23 | -£78 | £185 | £56 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £293 | £109 | -£646 | £221 |
| Other Non-Cash | -£165 | £639 | -£318 | -£286 |
| Operating Cash Flow | £163 | -£610 | -£296 | -£155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£172 | -£58 | -£235 | -£202 |
| Net Acquisitions | £0 | -£201 | £201 | £19 |
| Inv. Purchases | £0 | £9 | -£9 | -£178 |
| Inv. Sales/Matur. | £112 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1,169 | £0 | -£569 |
| Investing Cash Flow | -£60 | -£1,420 | -£43 | -£930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | -£877 | £2,913 | -£168 |
| Stock Issued | £0 | £717 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £145 |
| Financing Cash Flow | -£8 | -£161 | £2,913 | -£23 |
| Forex Effect | -£347 | -£12 | £32 | £724 |
| Net Chg. in Cash | -£252 | £404 | £1,303 | -£471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £547 | £143 | £143 | £614 |
| End Cash | £295 | £547 | £1,446 | £143 |
| Free Cash Flow | £163 | -£903 | -£296 | -£357 |