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Trustpilot Group plc (TRST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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191.40-1.40 (-0.73%)
As of 11:51AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,109
7,109
-14,644
-25,894
-12,279
Depreciation & amortisation
8,974
8,974
7,358
8,112
5,738
Stock-based compensation
6,339
6,339
5,853
6,527
2,696
Change in working capital
7,372
7,372
902
6,025
11,402
Other working capital
17,318
17,318
-10,097
-9,665
2,128
Other non-cash items
-45
-45
1,500
2,392
2,055
Net cash provided by operating activities
20,879
20,879
-2,698
-5,444
7,182
Cash flows from investing activities
Investments in property, plant and equipment
-3,561
-3,561
-7,399
-4,221
-5,054
Other investing activities
-
-
-
-
70
Net cash used for investing activities
-3,561
-3,561
-7,399
-4,221
-4,984
Net change in cash
14,371
14,371
-11,995
46,729
11,336
Cash at beginning of period
73,459
73,459
93,177
50,387
35,016
Cash at end of period
91,464
91,464
73,459
93,177
50,387
Free cash flow
Operating cash flow
20,879
20,879
-2,698
-5,444
7,182
Capital expenditure
-3,561
-3,561
-7,399
-4,221
-5,054
Free cash flow
17,318
17,318
-10,097
-9,665
2,128