ORM — Ormonde Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ormonde Mining, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -1.06 | 0.337 | -1.41 | -1.29 |
| Non-Cash Items | 0.472 | 0.167 | -1.61 | 0.166 | 0.488 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | -0.069 | 0.153 | -0.04 | 0.119 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.21 | -0.967 | -1.12 | -1.28 | -0.679 |
| Capital Expenditures | -0.014 | -0.015 | -0.143 | -0.182 | -0.755 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.8 | 0.006 | 0.439 | 1.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.014 | 0.785 | -0.137 | 0.257 | 0.478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.182 | -1.25 | -1.02 | -0.201 |