FMET — Fulcrum Metals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Fulcrum Metals, fiscal year end - December 31st, EUR 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.045 | -0.62 | -1.71 | -1.15 | -0.553 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 0.12 | 0.289 | 0.29 | -0.338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | 0.08 | 0.041 | -0.034 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.005 | -0.418 | -1.38 | -0.897 | -0.854 |
| Capital Expenditures | -0.298 | -0.427 | -1.32 | -0.397 | -0.732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.014 | 0.295 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.298 | -0.427 | -1.32 | -0.383 | -0.437 |
| Financing Cash Flow Items | — | 0 | -0.19 | 0 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.478 | 0.791 | 3.23 | 0.948 | 1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | -0.059 | 0.524 | -0.28 | -0.059 |