Talisman Metals PLC (AIM:TLM)
London · Delayed Price · Currency is GBP · Price in GBX 8.50
0.00 (0.00%)
At close: Oct 9, 2026
Talisman Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.22 | 3.66 | -3.71 | -4.7 | -5.61 | -5.48 |
Depreciation & Amortization | - | - | - | 0.3 | 0.53 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.31 | - |
Asset Writedown & Restructuring Costs | - | - | - | 4.3 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | - |
Stock-Based Compensation | 0.01 | - | - | - | 0 | 0.01 |
Other Operating Activities | -16.52 | -16.52 | 0.88 | - | - | -0.1 |
Change in Accounts Receivable | -0.07 | -0.01 | 0.06 | 1.1 | -0.9 | 0.08 |
Change in Inventory | - | - | - | 0.04 | 0.05 | 0.18 |
Change in Accounts Payable | 0.04 | 0.93 | -0.16 | 0.08 | 0.43 | 0.86 |
Change in Other Net Operating Assets | -0.11 | -0.14 | -0.29 | - | - | - |
Operating Cash Flow | -13.44 | -12.08 | -3.23 | 1.12 | -5.16 | -4.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.2 | - |
Sale (Purchase) of Intangibles | 13.55 | 13.55 | - | -0.05 | -0.04 | -0.16 |
Investment in Securities | - | - | - | - | 0.35 | - |
Other Investing Activities | - | - | - | - | - | 0.1 |
Investing Cash Flow | 13.55 | 13.55 | - | -0.05 | 1.51 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.04 | 0.9 | - |
Total Debt Issued | - | - | - | 0.04 | 0.9 | - |
Long-Term Debt Repaid | - | - | - | -0.92 | - | - |
Total Debt Repaid | - | - | - | -0.92 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.88 | 0.9 | - |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | 1.33 | - | - | -0.88 | 0.9 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.66 | -1.97 | 2.47 | -0.55 | -0.13 | 0.29 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.07 | - | - | - |
Net Cash Flow | -0.22 | -0.5 | -0.83 | -0.37 | -2.89 | -4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.44 | -12.08 | -3.23 | 1.12 | -5.16 | -4.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.55 | -0.41 | -0.12 | 0.04 | -0.19 | -0.16 |
Levered Free Cash Flow | 12.61 | 13.54 | -0.55 | 0.06 | -2.43 | -2.64 |
Unlevered Free Cash Flow | 12.61 | 13.55 | -0.55 | 0.06 | -2.41 | -2.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.15 | 0.78 | -0.39 | 1.22 | -0.42 | 1.11 |