ZNWD — Zinnwald Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- £28.85m
- £16.57m
- 14
- 42
- 18
- 13
Annual cashflow statement for Zinnwald Lithium, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.532 | -2.22 | -1.73 | -2.35 | -2.64 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.623 | 0.606 | 0.546 | 0.254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | -0.119 | 0.619 | -0.243 | 0.835 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.608 | -1.71 | -0.495 | -1.9 | -1.36 |
| Capital Expenditures | -0.479 | -0.231 | -0.994 | -3.15 | -8.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.193 | -1.75 | 0.027 | 0.282 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.479 | -0.424 | -2.74 | -3.13 | -8.52 |
| Financing Cash Flow Items | 0.218 | -0.4 | -0.243 | 0 | -0.168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.218 | 5.48 | 6.68 | -0.096 | 21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.87 | 3.35 | 3.45 | -5.13 | 11.1 |