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Tortilla Mexican Grill plc (MEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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48.00+1.00 (+2.13%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,413
-638.222
1,362
-1,693
Depreciation & amortisation
7,237
6,170
6,148
5,529
Stock-based compensation
389.507
362.028
90.507
0
Change in working capital
12.604
939.574
1,743
-1,145
Inventory
66.052
-19.178
-86.326
-3.739
Other working capital
1,207
943.435
8,930
2,778
Other non-cash items
1,663
1,465
1,372
1,224
Net cash provided by operating activities
7,058
7,587
11,723
4,182
Cash flows from investing activities
Investments in property, plant and equipment
-5,851
-6,644
-2,793
-1,404
Acquisitions, net
0
-1,687
0
-
Net cash used for investing activities
-5,837
-8,330
-2,793
-1,402
Net change in cash
-4,757
-7,277
-433.587
4,486
Cash at beginning of period
6,084
9,653
10,087
5,600
Cash at end of period
1,327
2,376
9,653
10,087
Free cash flow
Operating cash flow
7,058
7,587
11,723
4,182
Capital expenditure
-5,851
-6,644
-2,793
-1,404
Free cash flow
1,207
943.435
8,930
2,778