Glantus Holdings PLC
LSE:GLAN
Glantus Holdings PLC
LSE:GLAN
Price:
33.5
GBX
Market Cap:
£17.1m
Cash Flow Statement
Cash Flow Statement
Glantus Holdings PLC
Glantus Holdings PLC
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(2)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(1)
|
(2)
|
5
|
7
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-162%
|
1
N/A
|
4
+194%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(10)
|
(10)
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+8%
|
(3)
+73%
|
(3)
-16%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
12
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
5
|
5
|
2
|
2
|
|
| Other |
(5)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
11
N/A
|
2
-80%
|
(1)
N/A
|
(1)
+8%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
(8)
N/A
|
(2)
+76%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(1)
-142%
|
1
N/A
|
4
+239%
|
|
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