Sancus Lending Group Limited (FRA:97F)
Germany
· Delayed Price · Currency is EUR 0.0020
0.00 (0.00%)
At close: Dec 4, 2025
Sancus Lending 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 | 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 | 0.77 | - | -9.13 | -14.06 | -10.34 | -14.52 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.3 | 0.28 | 0.25 | 0.24 | 0.26 | Upgrade
|
| Other Amortization | 0.04 | 0.03 | 0.4 | 0.28 | 0.32 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | 0.15 | -0.62 | 0.93 | 0.47 | 7.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8.64 | -0.06 | 0.96 | Upgrade
|
| Provision for Credit Losses | -0.17 | -0.4 | 4.82 | 0.42 | 6.49 | 4.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -27.91 | -13.99 | -2.92 | -21.59 | -4.19 | 9.13 | Upgrade
|
| Change in Accounts Payable | 1.34 | 0.88 | -1.24 | -0.33 | -0.13 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.96 | -3.48 | -7.12 | -0.39 | -2 | -4.3 | Upgrade
|
| Other Operating Activities | 1.27 | 1.18 | 1.79 | 0.81 | 0.87 | 1.04 | Upgrade
|
| Operating Cash Flow | -30.9 | -17.96 | -13.55 | -25.14 | -8.31 | 5.29 | Upgrade
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| Capital Expenditures | -0.09 | -0.02 | -0 | -0.23 | -0.17 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.01 | - | 0.74 | 1.6 | Upgrade
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| Divestitures | - | - | - | - | - | -0.22 | Upgrade
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| Investment in Securities | -0.39 | -0.56 | 0.62 | 0.07 | -0.17 | 0.18 | Upgrade
|
| Investing Cash Flow | -0.48 | -0.58 | 1.62 | -0.16 | 0.4 | 1.3 | Upgrade
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| Long-Term Debt Issued | - | 15.08 | 10 | 17.68 | 7.5 | 12.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.23 | -0.21 | -0.19 | -9.84 | Upgrade
|
| Net Debt Issued (Repaid) | 37.72 | 14.78 | 9.77 | 17.46 | 7.31 | 3.05 | Upgrade
|
| Issuance of Preferred Stock | 2.5 | 5 | 3 | - | - | - | Upgrade
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| Preferred Share Repurchases | -3.39 | -3.5 | - | -2.04 | -2.76 | -4.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.12 | - | 3.68 | Upgrade
|
| Other Financing Activities | -0.23 | -0.12 | 0.03 | -0.58 | -0 | -0.31 | Upgrade
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| Financing Cash Flow | 36.59 | 16.16 | 12.8 | 16.97 | 4.55 | 1.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.09 | -0.02 | 0.02 | 0.01 | -0.02 | Upgrade
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| Net Cash Flow | 5.25 | -2.46 | 0.86 | -8.3 | -3.35 | 8.54 | Upgrade
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| Free Cash Flow | -30.99 | -17.98 | -13.55 | -25.37 | -8.48 | 5.04 | Upgrade
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| Free Cash Flow Margin | -184.79% | -121.25% | -296.26% | -265.02% | -323.29% | 81.28% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.05 | -0.02 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.