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Aurrigo International plc (AURR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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97.500.00 (0.00%)
At close: 06:06PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,917
-3,917
-2,195
72
-110.492
-
Depreciation & amortisation
568
568
380
188
232.585
-
Stock-based compensation
246
246
143
0
-
-
Change in working capital
-863
-863
-462
-55
292.567
-
Inventory
-767
-767
-153
-156
-140.977
-
Other working capital
-5,986
-5,986
-3,523
-893
-763.718
-
Other non-cash items
-842
-842
-83
-26
109.468
-
Net cash provided by operating activities
-4,898
-4,898
-2,282
328
497.235
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,088
-1,088
-1,241
-1,221
-1,261
-
Acquisitions, net
-199
-199
0
-
-
-
Other investing activities
625
625
715
847
1,192
-
Net cash used for investing activities
-586
-586
-524
-338
-157.791
-
Net change in cash
-1,926
-1,926
4,097
-313
254.128
-
Cash at beginning of period
5,386
5,386
1,290
1,603
1,349
-
Cash at end of period
3,462
3,462
5,386
1,290
1,603
-
Free cash flow
Operating cash flow
-4,898
-4,898
-2,282
328
497.235
-
Capital expenditure
-1,088
-1,088
-1,241
-1,221
-1,261
-
Free cash flow
-5,986
-5,986
-3,523
-893
-763.718
-