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Seraphim Space Investment Trust PLC
LSE:SSIT

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Seraphim Space Investment Trust PLC
LSE:SSIT
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Price: 145.0267 GBX -3.32% Market Closed
Market Cap: £344m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Jun 30, 2025 -5.3m
Dec 31, 2024 -3.5m
Jun 30, 2024 -7.4m
Dec 31, 2023 -12.9m
Investing Cash Flow
+
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Financing Cash Flow
+
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024 -987k
Dec 31, 2023 -987k

Cash Flow Statement
Seraphim Space Investment Trust PLC

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Cash Flow Statement
Currency: GBP
Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(17)
3
7
15
53
Other Non-Cash Items
13
(7)
(11)
(19)
(56)
Change in Working Capital
(18)
(9)
(4)
0
(2)
Cash from Operating Activities
(22)
N/A
(13)
+41%
(7)
+43%
(3)
+53%
(5)
-51%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
0
0
Other
0
0
0
0
0
Cash from Financing Activities
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
(0)
Net Change in Cash
(22)
N/A
(14)
+37%
(8)
+41%
(3)
+61%
(5)
-69%
Free Cash Flow
Free Cash Flow
(22)
N/A
(13)
+41%
(7)
+43%
(3)
+53%
(5)
-51%

See Also

Summary
SSIT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSIT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSIT stock valuation using valuation multiples.
Wall Street Estimates
SSIT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSIT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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