GetBusy plc (FRA:1H91)
Germany
· Delayed Price · Currency is EUR 0.795
-0.035 (-4.22%)
At close: Dec 4, 2025
GetBusy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.17 | 0.9 | -0.23 | 0.03 | -1.56 | 0.4 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.55 | 0.5 | 0.45 | 0.46 | 0.52 | Upgrade
|
| Other Amortization | 1 | 1 | 0.76 | 0.39 | 0.56 | 0.41 | Upgrade
|
| Other Operating Activities | 0.23 | -0.74 | 0.6 | 0.49 | 0.33 | -0.75 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.21 | 0.17 | -0.2 | -0.09 | -0.24 | Upgrade
|
| Change in Accounts Payable | -0.22 | -0.51 | -0.58 | 0.55 | 1.36 | -0.04 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0.46 | -0.11 | 1.19 | 0.81 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.04 | 0.27 | -0.12 | - | - | Upgrade
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| Operating Cash Flow | 2.08 | 1.5 | 1.38 | 2.78 | 1.87 | 0.53 | Upgrade
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| Operating Cash Flow Growth | 131.29% | 8.86% | -50.38% | 48.79% | 250.56% | - | Upgrade
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| Capital Expenditures | -0.03 | -0.04 | -0.09 | -0.12 | -0.18 | -0.37 | Upgrade
|
| Cash Acquisitions | 0 | -0.2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.53 | -1.91 | -0.34 | -0.16 | -0.03 | Upgrade
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| Other Investing Activities | -0.35 | - | - | -1.44 | -0.71 | - | Upgrade
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| Investing Cash Flow | -1.88 | -1.76 | -2 | -1.9 | -1.06 | -0.4 | Upgrade
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| Long-Term Debt Issued | - | 1.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.5 | 1.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -0.37 | -0.31 | -0.26 | -0.23 | Upgrade
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| Total Debt Repaid | -0.41 | -0.42 | -0.37 | -0.31 | -0.26 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.83 | -0.37 | -0.31 | -0.26 | -0.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | - | 0.26 | Upgrade
|
| Other Financing Activities | -0.08 | -0.04 | -0.05 | -0.06 | -0.08 | 0.23 | Upgrade
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| Financing Cash Flow | 0.02 | 0.79 | -0.42 | -0.36 | -0.34 | 0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.06 | -0.15 | 0.01 | -0.22 | -0.08 | 0.13 | Upgrade
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| Net Cash Flow | 0.28 | 0.37 | -1.03 | 0.3 | 0.39 | 0.54 | Upgrade
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| Free Cash Flow | 2.05 | 1.46 | 1.29 | 2.66 | 1.68 | 0.16 | Upgrade
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| Free Cash Flow Growth | 147.23% | 13.75% | -51.56% | 57.78% | 926.83% | - | Upgrade
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| Free Cash Flow Margin | 9.46% | 6.83% | 6.10% | 13.77% | 10.90% | 1.16% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 | 0.00 | Upgrade
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| Cash Interest Paid | 0.17 | 0.19 | 0.14 | 0.13 | 0.08 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | -0.12 | -0.52 | -0.68 | -0.62 | -1.08 | Upgrade
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| Levered Free Cash Flow | 0.14 | -0.37 | -1.27 | 2.04 | 1.54 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | -0.26 | -1.18 | 2.12 | 1.62 | -0.11 | Upgrade
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| Change in Working Capital | -0.19 | -0.21 | -0.26 | 1.42 | 2.07 | -0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.