FRG — Firering Strategic Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £3.41m
- £3.27m
- €1.61m
Annual cashflow statement for Firering Strategic Minerals, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.235 | -0.498 | -2.3 | -0.18 |
| Depreciation | ||||
| Non-Cash Items | 0.05 | 0 | 1.5 | -0.902 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.169 | 0.273 | -0.032 | -0.504 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.016 | -0.143 | -0.686 | -1.54 |
| Capital Expenditures | 0 | -0.157 | -1 | -1.28 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.104 | 0 | -0.289 | 0.944 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.104 | -0.157 | -1.29 | -0.341 |
| Financing Cash Flow Items | 0 | -0.008 | — | -0.32 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.12 | 0.68 | 4.98 | -0.32 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.38 | 3 | -2.2 |