Trustpilot Group plc
TRST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £7 | -£15 | -£26 |
| Dep. & Amort. | £11 | £9 | £7 | £8 |
| Deferred Tax | £0 | £0 | £0 | -£3 |
| Stock-Based Comp. | £7 | £6 | £6 | £7 |
| Change in WC | £10 | £7 | £1 | £6 |
| Other Non-Cash | -£5 | -£9 | -£2 | £2 |
| Operating Cash Flow | £29 | £21 | -£3 | -£5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£0 | -£7 | -£4 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£7 | -£3 | £0 | £0 |
| Investing Cash Flow | -£10 | -£4 | -£7 | -£4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | -£4 | -£3 | -£13 |
| Stock Issued | £5 | £1 | £1 | £74 |
| Stock Repurch. | -£43 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2 | £0 | £0 | -£5 |
| Financing Cash Flow | -£41 | -£3 | -£2 | £56 |
| Forex Effect | -£1 | £4 | -£8 | -£4 |
| Net Chg. in Cash | -£23 | £18 | -£20 | £43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £91 | £73 | £93 | £50 |
| End Cash | £69 | £91 | £73 | £93 |
| Free Cash Flow | £20 | £17 | -£10 | -£10 |