UMR — Unicorn Mineral Resources Public Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Unicorn Mineral Resources Public, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.516 | -0.425 | -0.505 | -0.629 | -0.598 |
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | -0.048 |
| Unusual Items | |||||
| Changes in Working Capital | 0.068 | -0.095 | 0.091 | 0.19 | 0.242 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.156 | -0.52 | -0.414 | -0.427 | -0.404 |
| Capital Expenditures | -0.004 | -0.072 | -0.215 | -0.055 | -0.011 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.004 | -0.072 | -0.215 | -0.055 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.304 | 0.972 | 0.739 | 0.426 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 0.38 | 0.11 | -0.056 | -0.415 |