UK markets open in 6 hours 40 minutes

Sivota PLC (SIV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
27.500.00 (0.00%)
At close: 08:00AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-8,323
-8,323
-3,199
Depreciation & amortisation
1,646
1,646
1,076
Stock-based compensation
44
44
273
Change in working capital
-127
-127
-1,679
Other working capital
-3,397
-3,397
-5,361
Other non-cash items
241
241
83
Net cash provided by operating activities
-3,397
-3,397
-5,361
Cash flows from investing activities
Purchases of investments
0
0
-1,654
Sales/maturities of investments
0
0
7
Net cash used for investing activities
0
0
-1,310
Net change in cash
-3,391
-3,391
3,664
Cash at beginning of period
4,439
4,439
1,012
Cash at end of period
969
969
4,439
Free cash flow
Operating cash flow
-3,397
-3,397
-5,361
Free cash flow
-3,397
-3,397
-5,361