New Zealand markets closed

Tortilla Mexican Grill plc (MEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
60.000.00 (0.00%)
At close: 03:55PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,093
-1,093
-638.222
1,362
-1,693
-
Depreciation & amortisation
8,156
8,156
6,170
6,148
5,529
-
Stock-based compensation
387.443
387.443
362.028
90.507
0
-
Change in working capital
350.181
350.181
939.574
1,743
-1,145
-
Inventory
38.222
38.222
-19.178
-86.326
-3.739
-
Other working capital
5,402
5,402
943.435
8,930
2,778
-
Other non-cash items
1,801
1,801
1,465
1,372
1,224
-
Net cash provided by operating activities
9,937
9,937
7,587
11,723
4,182
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,535
-4,535
-6,644
-2,793
-1,404
-
Acquisitions, net
0
0
-1,687
0
-
-
Net cash used for investing activities
-4,503
-4,503
-8,330
-2,793
-1,402
-
Net change in cash
-731.126
-731.126
-7,277
-433.587
4,486
-
Cash at beginning of period
2,376
2,376
9,653
10,087
5,600
-
Cash at end of period
1,645
1,645
2,376
9,653
10,087
-
Free cash flow
Operating cash flow
9,937
9,937
7,587
11,723
4,182
-
Capital expenditure
-4,535
-4,535
-6,644
-2,793
-1,404
-
Free cash flow
5,402
5,402
943.435
8,930
2,778
-