Saietta
SED.LSaietta Group plc Price (SED.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
95,701,751
(27.7991)%Cash Flow Statement
Saietta Group plcCurrency: GBp
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -710,508.00
+0% |
-890,469.00
+25% |
-6,993,018.00
+685% |
-10,707,688.00
+53% |
-19,937,509.00
+86% |
||||||||||||||
| Depreciation And Amortiz... | 205.89k | 200.33k | 166.07k | 517.31k | 1.85M | ||||||||||||||
| Deferred Income Tax | -106.00 | 0.00 | -6,840,092.00 | -11,472,520.00 | -6,126,413.00 | ||||||||||||||
| Stock-Based Compensat... | 64.91k | 28.16k | 5.72M | 4.90M | 2.34M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 7.85k | -546,143.00 | 1.19M | -4,869,032.00 | -194,606.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -4,802,518.00 | 0.00 | ||||||||||||||
| Inventory | 16.51k | 23.59k | -65,825.00 | -669,692.00 | 110.64k | ||||||||||||||
| Other Working Capital | 305.81k | -199,626.00 | 0.00 | 9.33M | -3,594,370.00 | ||||||||||||||
| Other Non-Cash Items | 27.04k | 14.50k | 6.66M | 9.99M | 4.01M | ||||||||||||||
| Net Cash Provided By Op... | -82,596.00
+0% |
-1,369,658.00
+1,558% |
-162,714.00
-88% |
-7,791,202.00
+4,688% |
-21,540,181.00
+176% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,196,695.00 | -883,255.00 | -97,295.00 | -7,499,775.00 | -9,814,687.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,427,246.00 | -267,784.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -767,784.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.24M | ||||||||||||||
| Other Investing Activities | 356.00 | 55.00 | -805,762.00 | 0.00 | -4,972,025.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,196,339.00
+0% |
-883,200.00
-26% |
-903,057.00
+2% |
-8,927,021.00
+889% |
-10,582,471.00
+19% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 1.87M | 2.46M | 1.43M | 32.73M | 22.02M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 1.48M | 2.36M | 3.60M | 32.24M | 21.08M | ||||||||||||||
| Net Cash Used/Provide... | 1.48M
+0% |
2.36M
+60% |
3.60M
+52% |
32.26M
+796% |
21.08M
-35% |
||||||||||||||
| Effect Of Forex Changes... | 16.69k | 270.00 | 0.00 | 1.00 | -12,476.00 | ||||||||||||||
| Net Change In Cash | 198.46k | 112.08k | 2.53M | 15.54M | -11,154,788.00 | ||||||||||||||
| Cash At Beginning Of Per... | 16.69k | 215.42k | 327.50k | 2.86M | 18.40M | ||||||||||||||
| Cash At End Of Period | 215.15k | 327.50k | 2.86M | 18.40M | 7.25M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -82,596.00 | -1,369,658.00 | -162,714.00 | -7,791,202.00 | -21,540,181.00 | ||||||||||||||
| Capital Expenditure | -1,196,695.00 | -883,255.00 | -97,295.00 | -7,499,775.00 | -9,814,687.00 | ||||||||||||||
| Free Cash Flow | -1,279,291.00
+0% |
-2,252,913.00
+76% |
-260,009.00
-88% |
-15,290,977.00
+5,781% |
-31,354,868.00
+105% |
||||||||||||||