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MNO Meridian Mining UK Societas Cashflow Statement

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Basic MaterialsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Meridian Mining UK Societas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.3-7.53-37.60.8-12
Depreciation
Deferred Taxes
Non-Cash Items10.94.4831.6-9.951.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1180.776-0.535-0.04-0.378
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-4.72-2.2-6.49-9.05-10.6
Capital Expenditures-0.203-0.025-0.96-0.249-1.27
Purchase of Fixed Assets
Other Investing Cash Flow Items00.2780.0190.0750.01
Sale of Fixed Assets
Cash from Investing Activities-0.2030.253-0.942-0.174-1.26
Financing Cash Flow Items-0.916
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.255.81126.6112.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.3293.994.54-2.880.921