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ADME Adm Energy Cashflow Statement

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EnergyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Adm Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.849-1.67-6.9-2.54-2.12
Amortisation
Non-Cash Items00.0274.190.3850.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.6-0.4981.680.5490.246
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.249-2.03-0.951-1.56-0.981
Capital Expenditures-0.9520-0.1810
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.02100.670
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.9730-0.1810.670
Financing Cash Flow Items-0.09-0.122-0.021-0.067-0.056
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.411.821.110.887
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.166-0.2010.0150.08-0.085