Nativo Resources plc (AIM:NTVO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.6100
-0.0100 (-1.64%)
May 15, 2025, 4:35 PM GMT+1
Nativo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -4.98 | 6.25 | -9.59 | -11.77 | -25.99 | -13.47 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 1.63 | 2.06 | 0.56 | Upgrade
|
| Other Amortization | - | - | - | 3.39 | 3.55 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.37 | -0.37 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.45 | -8.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.16 | 0.27 | 0.33 | 0.36 | Upgrade
|
| Other Operating Activities | 3.9 | -7.49 | 6.6 | 5.44 | 14.34 | 6.33 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.68 | 0.98 | 5.12 | 0.31 | -3.36 | Upgrade
|
| Change in Inventory | - | - | 0.86 | -0.82 | -0.12 | 0.38 | Upgrade
|
| Change in Accounts Payable | -1.51 | -1.54 | 2.15 | 5.07 | 5.84 | 3.75 | Upgrade
|
| Operating Cash Flow | -0.85 | -1.37 | -2.1 | -1.33 | 0 | -3.9 | Upgrade
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| Capital Expenditures | - | - | -0.06 | -0.25 | -1.64 | -0.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.22 | -0.12 | -0.47 | -19.25 | Upgrade
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| Investment in Securities | -1.13 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.12 | 0 | -0.28 | -0.37 | -2.12 | -20.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | 5.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.67 | 0.08 | - | - | - | 5.28 | Upgrade
|
| Issuance of Common Stock | 0.32 | 0.24 | 2.71 | 1.82 | 1.57 | 7.67 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.27 | -2.73 | Upgrade
|
| Financing Cash Flow | 0.98 | 0.32 | 2.71 | 1.82 | 1.29 | 10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.05 | -0.06 | -0.19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.99 | -1.05 | 0.39 | 0.06 | -1.02 | -13.91 | Upgrade
|
| Free Cash Flow | -0.85 | -1.37 | -2.16 | -1.58 | -1.64 | -4.88 | Upgrade
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| Free Cash Flow Margin | - | - | -2508305.81% | -6765.59% | -14.78% | -188.84% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.42 | -1.70 | -1.86 | -3.21 | -14.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 2.09 | Upgrade
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| Levered Free Cash Flow | -2.14 | -12.01 | -4.92 | 12.71 | 2.68 | -19.86 | Upgrade
|
| Unlevered Free Cash Flow | -1.31 | -11.44 | -3.06 | 9.31 | 2.59 | -19.44 | Upgrade
|
| Change in Net Working Capital | 0.71 | 10.74 | 1.11 | -9.31 | -5.94 | -2.98 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.