Pelatro
PTRO.LPelatro Plc Price (PTRO.L)
Stock Price
Market Cap
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Shares Outstanding
0
(100)%Cash Flow Statement
Pelatro PlcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 311.00k
+0% |
844.00k
+171% |
2.18M
+158% |
814.00k
-63% |
-2,457,000.00
-402% |
-847,000.00
-66% |
-14,370.00
-98% |
||||||||||||
| Depreciation And Amortiz... | 149.00k | 203.00k | 889.00k | 1.91M | 2.49M | 3.28M | 4.05k | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -148,000.00 | 51.00k | -78,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 52.00k | 32.00k | 32.00k | 605.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | 0.00 | 178.00k | 11.00k | -130,000.00 | 63.00k | 177.00k | 9.26k | ||||||||||||
| Net Cash Provided By Op... | 447.00k
+0% |
-33,000.00
-107% |
571.00k
-1,830% |
1.37M
+140% |
2.26M
+65% |
1.01M
-55% |
1.18k
-100% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -368,000.00 | -753,000.00 | -2,057,000.00 | -2,393,000.00 | -3,718,000.00 | -2,670,000.00 | -2,845.00 | ||||||||||||
| Acquisitions Net | -16,000.00 | 9.00k | -7,035,000.00 | 0.00 | -851,000.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -383,000.00 | -752,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Cash Used For Inv... | -401,000.00
+0% |
-744,000.00
+86% |
-9,092,000.00
+1,122% |
-2,393,000.00
-74% |
-4,569,000.00
+91% |
-2,670,000.00
-42% |
-2,845.00
-100% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 4.74M | 7.40M | 0.00 | 2.59M | 4.29M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 54.00k | 4.71M | 6.81M | -246,000.00 | 3.07M | 3.26M | -508.00 | ||||||||||||
| Net Cash Used/Provide... | 54.00k
+0% |
4.71M
+8,617% |
6.81M
+45% |
-246,000.00
-104% |
3.07M
-1,348% |
3.26M
+6% |
-508.00
-100% |
||||||||||||
| Effect Of Forex Changes... | -23,000.00 | 0.00 | -195,000.00 | -20,000.00 | -60,000.00 | -72,000.00 | -166.00 | ||||||||||||
| Net Change In Cash | 77.00k | 3.93M | -1,902,000.00 | -1,290,000.00 | 704.00k | 1.53M | -2,344.00 | ||||||||||||
| Cash At Beginning Of Per... | 119.00k | 196.00k | 4.13M | 2.22M | 1.10M | 1.81M | 3.33k | ||||||||||||
| Cash At End Of Period | 196.00k | 4.13M | 2.22M | 934.00k | 1.81M | 3.33M | 987.00 | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 447.00k | -33,000.00 | 571.00k | 1.37M | 2.26M | 1.01M | 1.18k | ||||||||||||
| Capital Expenditure | -368,000.00 | -753,000.00 | -2,057,000.00 | -2,393,000.00 | -3,718,000.00 | -2,670,000.00 | -2,845.00 | ||||||||||||
| Free Cash Flow | 79.00k
+0% |
-786,000.00
-1,095% |
-1,486,000.00
+89% |
-1,024,000.00
-31% |
-1,456,000.00
+42% |
-1,657,000.00
+14% |
-1,670.00
-100% |
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