ELMT — Elmet Co Cashflow Statement
0.000.00%
Last trade - 00:00- $514.75m
- $568.28m
- $201.64m
Annual cashflow statement for Elmet Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 15.4 | 5.54 |
| Depreciation | ||
| Non-Cash Items | -3.61 | 2.17 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 5.08 | -3.08 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 22.3 | 10.7 |
| Capital Expenditures | -6.05 | -10.4 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 5.46 | -0.417 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.588 | -10.8 |
| Financing Cash Flow Items | -13.8 | -6.82 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -19.2 | -4.83 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.47 | -4.78 |