Sealand Capital Galaxy Limited (FRA:7KM)
Germany
· Delayed Price · Currency is EUR 0.0005
-0.0010 (-66.67%)
Last updated: Dec 5, 2025, 8:03 AM CET
Sealand Capital Galaxy 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -0.55 | -0.35 | -0.41 | -0.18 | -0.96 | -0.52 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.16 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.38 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | - | 0.09 | - | Upgrade
|
| Other Operating Activities | 0.08 | -0.01 | 0.08 | -0 | -0.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | -0.03 | -0.01 | 0.01 | -0.09 | Upgrade
|
| Change in Inventory | -0.01 | 0.02 | 0.01 | -0.02 | -0.08 | - | Upgrade
|
| Change in Accounts Payable | -0 | - | - | 0.02 | -0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | 0.29 | 0.34 | 0.53 | 0.51 | 0.55 | Upgrade
|
| Operating Cash Flow | -0.61 | -0.02 | 0 | 0.21 | -0.1 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.72% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.04 | - | Upgrade
|
| Divestitures | - | - | -0 | -0 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0 | 0 | -0 | -0 | 0.04 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.06 | - | - | 0.09 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 0.64 | 0.03 | -0.03 | -0.03 | 0.06 | -0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0 | 0 | -0.15 | -0.01 | 0.02 | Upgrade
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| Net Cash Flow | 0.06 | 0.01 | -0.03 | 0.03 | -0.01 | 0.01 | Upgrade
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| Free Cash Flow | -0.61 | -0.02 | 0 | 0.21 | -0.1 | 0.02 | Upgrade
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| Free Cash Flow Growth | - | - | -98.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | -407.73% | -16.72% | 2.15% | 93.03% | -57.18% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -0.00 | - | - | - | - | - | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.21 | 0.12 | 0.07 | -0.29 | -0.25 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | 0.13 | 0.07 | -0.29 | -0.25 | 0.19 | Upgrade
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| Change in Working Capital | -0.18 | 0.31 | 0.33 | 0.51 | 0.43 | 0.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.