Insig AI Plc (FRA:8LF)
Germany
· Delayed Price · Currency is EUR 0.2340
+0.0020 (0.86%)
Last updated: Dec 4, 2025, 3:29 PM CET
Insig AI Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -4.76 | -15.85 | -18.56 | -4.2 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0 | 0.1 | 0.13 | 0.22 | -0.06 | Upgrade
|
| Other Amortization | - | 1.47 | 2.71 | 2.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.4 | 15.32 | 16.56 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.76 | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.02 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -1.02 | -1.31 | -1.49 | 1.64 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.39 | -0.43 | 0.04 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.02 | -0.28 | 0.12 | -0.17 | 0.27 | Upgrade
|
| Operating Cash Flow | -1.12 | -0.3 | -0.97 | -2.19 | -1.31 | Upgrade
|
| Capital Expenditures | -0 | 0 | -0.01 | -0.03 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.53 | - | Upgrade
|
| Divestitures | - | 0.19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.02 | -1.46 | -2.3 | 0.26 | Upgrade
|
| Investment in Securities | - | - | - | - | -1.5 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -0 | -0.83 | -1.47 | -3.87 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.25 | - | - | Upgrade
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| Total Debt Issued | - | - | 2.25 | - | 0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.41 | - | Upgrade
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| Total Debt Repaid | - | -0.01 | -0.01 | -0.41 | 0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.01 | 2.24 | -0.41 | 0.8 | Upgrade
|
| Issuance of Common Stock | 1.41 | 0.9 | - | 6.15 | 1.31 | Upgrade
|
| Other Financing Activities | - | - | - | -0.14 | -0.03 | Upgrade
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| Financing Cash Flow | 1.41 | 0.89 | 2.24 | 5.6 | 2.09 | Upgrade
|
| Net Cash Flow | 0.29 | -0.24 | -0.19 | -0.46 | -0.46 | Upgrade
|
| Free Cash Flow | -1.12 | -0.3 | -0.98 | -2.23 | -1.31 | Upgrade
|
| Free Cash Flow Margin | -211.81% | -80.72% | -140.69% | -130.36% | -370.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.2 | Upgrade
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| Levered Free Cash Flow | -0.9 | -0.9 | -1.98 | -2.33 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -0.79 | -1.93 | -2.32 | -0.09 | Upgrade
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| Change in Working Capital | -0 | 0.11 | -0.31 | -0.13 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.