Skillcast Group plc (FRA:K9I)
Germany
· Delayed Price · Currency is EUR 0.620
+0.005 (0.81%)
Last updated: Dec 4, 2025, 3:29 PM CET
Skillcast Group 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1.09 | 0.51 | -0.66 | -0.41 | 0.38 | 0.9 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.25 | 0.26 | 0.24 | 0.28 | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.03 | 0.13 | 0.21 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.36 | -0.23 | -0.16 | -0.31 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.66 | -0.09 | -0.91 | 0.47 | -0.32 | -0.69 | Upgrade
|
| Change in Accounts Payable | 1.68 | 1.81 | 1.43 | 0.16 | 1.46 | 0.88 | Upgrade
|
| Operating Cash Flow | 3.39 | 2.16 | 0.03 | 0.5 | 1.5 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | 188.71% | 6671.72% | -93.59% | -66.79% | 34.11% | -24.92% | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.18 | -0.07 | -0.24 | -0.08 | Upgrade
|
| Other Investing Activities | 0.35 | 0.33 | 0.26 | 0.02 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.31 | 0.28 | 0.08 | -0.05 | -0.24 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.18 | -0.18 | -0.13 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.12 | -0.18 | -0.18 | -0.13 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.5 | - | Upgrade
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| Common Dividends Paid | -0.4 | -0.4 | -0.4 | -0.4 | -0.55 | -0.4 | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Financing Cash Flow | -0.56 | -0.55 | -0.6 | -0.6 | 2.8 | -0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 3.15 | 1.89 | -0.48 | -0.15 | 4.06 | 0.44 | Upgrade
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| Free Cash Flow | 3.35 | 2.12 | -0.14 | 0.43 | 1.26 | 1.04 | Upgrade
|
| Free Cash Flow Growth | 233.89% | - | - | -65.62% | 20.52% | -27.90% | Upgrade
|
| Free Cash Flow Margin | 23.35% | 15.98% | -1.27% | 4.39% | 14.94% | 14.29% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | - | 0.02 | 0.01 | 0.32 | Upgrade
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| Levered Free Cash Flow | 3.21 | 2.11 | 0.18 | 0.49 | 0.9 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | 3.22 | 2.13 | 0.2 | 0.5 | 0.91 | 0.39 | Upgrade
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| Change in Working Capital | 2.34 | 1.72 | 0.53 | 0.63 | 1.13 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.