OTMP — OnTheMarket Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall Cap
- £93.07m
- £82.16m
- £34.43m
Annual cashflow statement for OnTheMarket, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 11 M | 11 M | 11 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.108 | -0.167 | -17.5 | -47.6 | 9.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.73 | 4.26 | 14 | 4.95 | 3.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 0.139 | 5.87 | -7.11 | -24.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 7.94 | 6.22 | -7.11 | 14.3 |
| Capital Expenditures | -3.42 | -4.55 | -3.56 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.35 | 0.099 | 0.107 | 0.088 | 0.073 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.77 | -4.45 | -3.45 | -0.074 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.631 | -0.568 | -0.52 | -1.89 | -0.743 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | 2.92 | 2.25 | — | — |