Thalassa Holdings Limited (LON:THAL)
London · Delayed Price · Currency is GBP · Price in GBX 23.50
0.00 (0.00%)
Aug 25, 2026, 8:00 AM GMT
Thalassa Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
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 | -1.37 | -1.01 | -0.89 | -1.45 | 0.46 |
Depreciation & Amortization | 0.03 | 0.1 | 0.25 | 0.3 | 0.21 |
Other Amortization | - | 0 | 0.01 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Investments | 0.47 | 0.46 | - | 0.54 | -0.59 |
Loss (Gain) on Equity Investments | 0.25 | 0.2 | - | - | -0.01 |
Other Operating Activities | 0.15 | -0.12 | -0.01 | 0.87 | -1.85 |
Change in Accounts Receivable | 0.25 | 0.43 | -0.02 | 0.04 | -0.31 |
Change in Accounts Payable | -0.11 | -0.97 | 0.33 | 0.1 | 0.35 |
Operating Cash Flow | -0.32 | -0.9 | -0.34 | 0.41 | -1.88 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -0 | -0.52 | -1.56 |
Sale of Property, Plant & Equipment | - | 0.11 | - | - | - |
Cash Acquisitions | - | - | 0.03 | -0.03 | - |
Sale (Purchase) of Intangibles | -0.4 | -0.29 | -0.39 | -0.42 | -0.21 |
Investment in Securities | 0.17 | -1.28 | -0.18 | 0.27 | -0.72 |
Other Investing Activities | 0.22 | 2.08 | - | - | - |
Investing Cash Flow | -0.01 | 0.62 | -0.54 | -0.69 | -2.5 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 2.52 |
Long-Term Debt Issued | - | - | 0.01 | 0.03 | - |
Total Debt Issued | - | - | 0.01 | 0.03 | 2.52 |
Long-Term Debt Repaid | -0.02 | -0.05 | -0.17 | -4.36 | - |
Total Debt Repaid | -0.02 | -0.05 | -0.17 | -4.36 | - |
Net Debt Issued (Repaid) | -0.02 | -0.05 | -0.16 | -4.32 | 2.52 |
Issuance of Common Stock | 0.14 | 0.72 | - | - | - |
Financing Cash Flow | 0.13 | 0.67 | -0.16 | -4.32 | 2.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.18 | 0.02 | -0.2 | 0.59 | 0.14 |
Net Cash Flow | -0.39 | 0.4 | -1.24 | -4.01 | -1.72 |
Free Cash Flow
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 |
Free Cash Flow | -0.32 | -0.9 | -0.35 | -0.11 | -3.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1827.36% | -764.74% | -136.90% | -36.85% | -2485.99% |
Free Cash Flow Per Share | -0.02 | -0.11 | -0.04 | -0.01 | -0.43 |
Levered Free Cash Flow | -1.18 | -1.2 | -0.46 | -0.96 | -2.47 |
Unlevered Free Cash Flow | -1.18 | -1.19 | -0.41 | -0.89 | -2.42 |
Additional Metrics
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 |
Cash Interest Paid | 0 | 0 | - | - | - |
Cash Income Tax Paid | 0 | -0.04 | -0.07 | -0.05 | -0.13 |
Change in Working Capital | 0.14 | -0.54 | 0.31 | 0.14 | 0.04 |