EMV Capital plc (AIM:EMVC)
London · Delayed Price · Currency is GBP · Price in GBX 49.00
0.00 (0.00%)
Jun 16, 2026, 8:00 AM GMT
EMV Capital Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.02 | -3.06 | -2.64 | -3.09 | -2.39 |
Depreciation & Amortization | 0.31 | 0.35 | 0.38 | 0.29 | 0.23 |
Other Amortization | 0.05 | 0.06 | 0.08 | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | -1.45 | 0 | - |
Asset Writedown & Restructuring Costs | - | 0.63 | 0.68 | - | - |
Loss (Gain) From Sale of Investments | -0.56 | - | -0.48 | -0.25 | - |
Loss (Gain) on Equity Investments | 0.21 | 0.17 | 0.13 | 0.01 | - |
Stock-Based Compensation | 0.15 | 0.06 | 0.07 | 0.11 | 0.14 |
Provision & Write-off of Bad Debts | 0.07 | 0.02 | - | 0.02 | 0.01 |
Other Operating Activities | -1.31 | -0.49 | -0.16 | -1.18 | -1.21 |
Change in Accounts Receivable | -0.1 | -0.51 | -0.32 | 0.61 | -1.15 |
Change in Inventory | -0.02 | -0.03 | 0.02 | -0.01 | 0.01 |
Change in Accounts Payable | -0.06 | 0.95 | 0.53 | 0.88 | 0.86 |
Operating Cash Flow | -1.21 | -1.78 | -3.14 | -2.56 | -3.48 |
Capital Expenditures | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 |
Cash Acquisitions | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0.07 | -0.14 | -0.32 | -0.55 | - |
Investment in Securities | 0.38 | 0.2 | 1.36 | 0.18 | -2.19 |
Other Investing Activities | - | -0 | 0.12 | -0.66 | -1.21 |
Investing Cash Flow | 0.28 | 0.01 | 1.11 | -1.08 | -3.46 |
Long-Term Debt Issued | 0.76 | 0.23 | 1.3 | 0.42 | 0.55 |
Long-Term Debt Repaid | -0.28 | -0.19 | -0.29 | -0.18 | -0.54 |
Net Debt Issued (Repaid) | 0.48 | 0.04 | 1.02 | 0.24 | 0.01 |
Issuance of Common Stock | - | 1.52 | 0.02 | 1.56 | 7.75 |
Other Financing Activities | -0.03 | 1.02 | 0.35 | -0.06 | 0.26 |
Financing Cash Flow | 0.45 | 2.57 | 1.39 | 1.74 | 8.02 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | 0.04 | 0 |
Net Cash Flow | -0.49 | 0.8 | -0.65 | -1.86 | 1.08 |
Free Cash Flow | -1.24 | -1.83 | -3.19 | -2.61 | -3.54 |
Free Cash Flow Margin | -43.37% | -74.65% | -220.41% | -260.16% | -319.51% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.14 | -0.12 | -0.20 |
Cash Interest Paid | - | - | - | - | 0.01 |
Cash Income Tax Paid | -0.04 | -0.08 | - | -0.1 | -0.07 |
Levered Free Cash Flow | -0.35 | -0.53 | -2.25 | -0.75 | -1.85 |
Unlevered Free Cash Flow | -0.25 | -0.41 | -2.15 | -0.72 | -1.84 |
Change in Working Capital | -0.18 | 0.41 | 0.24 | 1.48 | -0.28 |