3.31 USD
-0.03 (-0.9%)
3.27 USD
-0.04 (-1.21%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.52M | -19.00M | -27.63M | -32.02M | -40.53M | |||
| Depreciation Amortization | 320.00K | 522.00K | 575.00K | 732.00K | 942.00K | |||
| Change In Working Capital | -6.51M | 1.83M | 4.31M | 10.94M | 13.98M | |||
| Taxes Paid | -3.99M | -4.01M | -5.59M | -7.22M | -9.89M | |||
| Other non cash items | 19.94M | -2.48M | -3.70M | -2.81M | 1.78M | |||
| OPERATING CASH FLOW | -13.77M | -19.12M | -26.44M | -23.16M | -23.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -194.00K | -293.00K | -478.00K | -518.00K | -1.06M | |||
| Other Investing Activity | 241.00K | 372.00K | 3.37M | 638.00K | -2.50M | |||
| INVESTING CASH FLOW | 47.00K | 79.00K | 2.89M | 120.00K | -3.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -96.00K | -223.00K | -270.00K | -227.00K | -296.00K | |||
| Stock Issued/Repurchased | 24.32M | 8.74M | 253.00K | 66.00K | 198.00K | |||
| Other Financing Activity | 2.96M | -329.00K | -36.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 27.18M | 8.18M | -53.00K | -161.00K | -98.00K | |||
| Exchange Rate Effect | 439.00K | 379.00K | -1.08M | 4.85M | 391.00K | |||
| CHANGE IN CASH | 13.90M | -10.48M | -24.69M | -18.35M | -27.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.77M | -19.12M | -26.44M | -23.16M | -23.82M | |||
| Capital Expenditure | -194.00K | -293.00K | -478.00K | -518.00K | -1.06M | |||
| FREE CASH FLOW | -13.97M | -19.41M | -26.92M | -23.68M | -24.89M | |||
All data in GBP