Thalassa Holdings Limited
THAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£798 | -£900 | -£1,450 | -£1,721 |
| Dep. & Amort. | £108 | £256 | £306 | £210 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£537 | -£24 | £142 | £37 |
| Other Non-Cash | £321 | £324 | £1,410 | -£408 |
| Operating Cash Flow | -£906 | -£346 | £408 | -£1,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£293 | -£2 | -£936 | -£1,777 |
| Net Acquisitions | £0 | £29 | -£31 | -£815 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,169 | -£564 | £274 | £97 |
| Investing Cash Flow | -£1,462 | -£537 | -£693 | -£2,496 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,035 | -£161 | -£4,324 | £2,521 |
| Stock Issued | £717 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £2,752 | -£161 | -£4,324 | £2,521 |
| Forex Effect | £20 | -£200 | £595 | £138 |
| Net Chg. in Cash | £404 | -£1,240 | -£4,015 | -£1,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £143 | £1,324 | £5,398 | £7,116 |
| End Cash | £547 | £145 | £1,384 | £5,398 |
| Free Cash Flow | -£1,199 | -£348 | -£527 | -£3,659 |