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Zegona Communications plc (ZEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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218.00-12.00 (-5.22%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. 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
-15,551
-15,551
-3,313
79,913
13,966
Depreciation & amortisation
14
14
16
16
3
Stock-based compensation
91
91
35
31
793
Change in working capital
9,349
9,349
-660
-4,927
-513
Other working capital
-3,929
-3,929
-3,940
-39,176
-7,072
Other non-cash items
-5,679
-5,679
-21
218
281
Net cash provided by operating activities
-3,929
-3,929
-3,940
-39,142
-7,059
Cash flows from investing activities
Investments in property, plant and equipment
-1
-
-
-34
-13
Purchases of investments
-92,798
-
-
-
-1,690
Sales/maturities of investments
981
-
-
-
0
Other investing activities
-290,000
-290,000
-
439,547
10,152
Net cash used for investing activities
-289,756
-289,756
25
439,513
10,139
Net change in cash
-1,391
-1,391
-4,022
-8,399
-11,867
Cash at beginning of period
5,890
5,890
10,556
15,244
27,035
Cash at end of period
4,648
4,648
5,890
10,556
15,244
Free cash flow
Operating cash flow
-3,929
-3,929
-3,940
-39,142
-7,059
Capital expenditure
-1
-
-
-34
-13
Free cash flow
-3,929
-3,929
-3,940
-39,176
-7,072