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Zegona Communications plc (ZEG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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69.250.00 (0.00%)
At close: 08:10AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
98,408
79,913
13,966
42,056
Depreciation & amortisation
16
16
3
1
Stock-based compensation
-20,998
31
793
-
Change in working capital
-191
-4,927
-513
1,149
Other working capital
-33,905
-39,176
-7,072
-5,214
Other non-cash items
-
218
-3,221
-37,516
Net cash provided by operating activities
-33,904
-39,142
-7,059
-5,213
Cash flows from investing activities
Investments in property, plant and equipment
-1
-34
-13
-1
Purchases of investments
-92,798
-
-1,690
-92,798
Sales/maturities of investments
981
-
0
981
Other investing activities
-
439,547
-
-
Net cash used for investing activities
429,598
439,513
10,139
-81,582
Net change in cash
-7,172
-8,399
-11,842
24,210
Cash at beginning of period
12,310
15,244
27,035
3,138
Cash at end of period
5,138
10,556
15,244
27,035
Free cash flow
Operating cash flow
-33,904
-39,142
-7,059
-5,213
Capital expenditure
-1
-34
-13
-1
Free cash flow
-33,905
-39,176
-7,072
-5,214