ADT1 — Adriatic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £694.04m
- £821.66m
- $27.59m
Annual cashflow statement for Adriatic Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 June 30th | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.86 | -14.2 | -47.1 | -28.9 | -67.4 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | 3.05 | 35.2 | 9.61 | 23.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.52 | 0.505 | -0.533 | -4.43 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.54 | -10.4 | -11.2 | -22.9 | -53.3 |
| Capital Expenditures | -6.52 | -13.8 | -58.7 | -101 | -45.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | 0.002 | 0 | 1.51 | 0.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -13.8 | -58.7 | -99.5 | -44.8 |
| Financing Cash Flow Items | -0.015 | -8 | -2.62 | -3 | -0.607 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.7 | 96.8 | 22.4 | 107 | 74.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | 72.1 | -51.9 | -15.7 | -24.2 |