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ComStage PSI 20 ETF (PPP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.77500.0000 (0.00%)
At close: 12:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,175
-1,312
-1,047
Depreciation & amortisation
0
0
76.63
Stock-based compensation
33.224
229.224
362.73
Change in working capital
1,387
548.16
278.098
Other working capital
-1,308
-252.357
-17.904
Other non-cash items
304.661
290.661
-264.854
Net cash provided by operating activities
-1,308
-251.74
72.4
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.617
-90.304
Sales/maturities of investments
106.366
14.238
10.849
Net cash used for investing activities
89.621
13.621
-79.455
Net change in cash
8.384
0.499
-7.055
Cash at beginning of period
0
1.329
8.384
Cash at end of period
-950.501
1.828
1.329
Free cash flow
Operating cash flow
-1,308
-251.74
72.4
Capital expenditure
-
-0.617
-90.304
Free cash flow
-1,308
-252.357
-17.904