Trustpilot Group PLC
LSE:TRST

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Trustpilot Group PLC
LSE:TRST
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Price: 250.5 GBX -0.6% Market Closed
Market Cap: 1B GBX
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Cash Flow Statement

Cash Flow Statement
Trustpilot Group PLC

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Cash Flow Statement
Currency: USD
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(15)
(8)
7
17
Depreciation & Amortization
7
8
9
10
Other Non-Cash Items
5
7
(1)
(8)
Cash Taxes Paid
(1)
(1)
1
1
Cash Interest Paid
2
2
2
2
Change in Working Capital
0
8
6
4
Cash from Operating Activities
(3)
N/A
14
N/A
21
+47%
23
+11%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(4)
(6)
Cash from Investing Activities
(7)
N/A
(5)
+27%
(4)
+34%
(6)
-56%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
(20)
Net Issuance of Debt
(3)
(3)
(4)
(4)
Other
0
0
0
(0)
Cash from Financing Activities
(2)
N/A
(2)
-19%
(3)
-30%
(25)
-740%
Change in Cash
Effect of Foreign Exchange Rates
(8)
3
4
0
Net Change in Cash
(20)
N/A
9
N/A
18
+94%
(7)
N/A
Free Cash Flow
Free Cash Flow
(10)
N/A
9
N/A
17
+97%
18
+1%

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