ZNWD — Zinnwald Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Zinnwald Lithium, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.73 | -2.35 | -2.64 | -2.74 | -1.51 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.606 | 0.546 | 0.254 | 0.316 | 0.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.619 | -0.243 | 0.835 | -0.377 | -2.17 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.495 | -1.9 | -1.36 | -2.58 | -2.98 |
| Capital Expenditures | -0.994 | -3.15 | -8.8 | -6.68 | -3.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.75 | 0.027 | 0.282 | 0.381 | 0.087 |
| 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 | -2.74 | -3.13 | -8.52 | -6.3 | -3.37 |
| Financing Cash Flow Items | -0.243 | 0 | -0.168 | -0.075 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.68 | -0.096 | 21 | -0.207 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.45 | -5.13 | 11.1 | -9.09 | -2.55 |