UFO — Alien Metals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Alien Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.26 | -2.38 | -3.72 | -1.56 | — |
| Depreciation | |||||
| Non-Cash Items | 0.343 | 0.143 | 0.8 | 0.318 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.223 | -0.262 | -0.336 | 0.29 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.69 | -2.39 | -3.21 | -0.922 | -1.74 |
| Capital Expenditures | -2.43 | -3.46 | -1.74 | -1.37 | -0.992 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.254 | -0.164 | — | 0.034 | 0.566 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.69 | -3.63 | -1.74 | -1.34 | -0.426 |
| Financing Cash Flow Items | -0.303 | -0.141 | -0.128 | -0.118 | -0.351 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | 2.21 | 2.96 | 1.83 | 3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.803 | -4.25 | -1.5 | -0.452 | 1.73 |