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Journeo plc (JNEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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248.25-7.25 (-2.84%)
As of 03:42PM BST. Market open.
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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
2,973
2,973
903
407
195
-
Depreciation & amortisation
1,131
1,131
718
656
638
-
Stock-based compensation
22
22
45
49
116
-
Change in working capital
-4,656
-4,656
-2,244
560
633
-
Inventory
295
295
-1,846
66
-404
-
Other working capital
441
441
-1,273
-623
1,000
-
Other non-cash items
529
529
207
176
155
-
Net cash provided by operating activities
1,664
1,664
-587
2
1,574
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,223
-1,223
-686
-625
-574
-
Acquisitions, net
-289
-289
0
-
-
-
Net cash used for investing activities
1,518
1,518
-686
-625
-574
-
Net change in cash
7,583
7,583
-567
-151
529
-
Cash at beginning of period
533
533
1,096
1,254
725
-
Cash at end of period
8,116
8,116
533
1,096
1,254
-
Free cash flow
Operating cash flow
1,664
1,664
-587
2
1,574
-
Capital expenditure
-1,223
-1,223
-686
-625
-574
-
Free cash flow
441
441
-1,273
-623
1,000
-