ALV — Alvo Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$9.75m
- AU$7.84m
- AU$0.21m
Annual cashflow statement for Alvo Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
C2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.01 | 0.021 | 0.053 | 0.12 | 0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.869 | -1.07 | -4.98 | -4.46 | -2.85 |
| Capital Expenditures | -0.594 | -5.52 | -0.214 | -0.057 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.8 | 1.78 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.594 | -7.32 | 1.56 | -0.057 | 0 |
| Financing Cash Flow Items | — | — | — | -0.018 | -0.265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | -0.035 | 4.58 | 4.16 | 3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.8 | -8.35 | 1.14 | -0.622 | 0.833 |