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ADT Adriatic Metals Cashflow Statement

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Basic MaterialsAdventurousMid CapSucker Stock

Annual cashflow statement for Adriatic Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
June 30th
C2019
June 30th
2020
June 30th
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Net Income/Starting Line-2.6-3.13-7.86-14.2-47.1
Depreciation
Non-Cash Items1.560.923.693.0535.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.295-0.1950.520.505-0.533
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.31-2.29-3.54-10.4-11.2
Capital Expenditures-1.07-4.04-6.52-13.8-58.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.049-1.060.0020
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.07-3.99-7.58-13.8-58.7
Financing Cash Flow Items0-0.015-8-2.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.227.5716.796.822.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.830.9385.7672.1-51.9