Zinnwald Lithium Plc (AIM:ZNWD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.800
+0.150 (3.23%)
Mar 28, 2025, 4:25 PM GMT+1

Zinnwald Lithium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.74-2.64-2.35-1.73-2.22
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Depreciation & Amortization
0.210.190.141.590.59
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Other Amortization
-000-
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Loss (Gain) From Sale of Assets
---0--0.01
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Asset Writedown & Restructuring Costs
-----0
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Loss (Gain) From Sale of Investments
----1.04-
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Loss (Gain) on Equity Investments
-0-0.050.03
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Stock-Based Compensation
0.690.530.550.010
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Other Operating Activities
-0.37-0.280.01-0-0
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Change in Accounts Receivable
-0.07-0.05-0.190.08-0.14
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Change in Accounts Payable
-0.30.89-0.060.540.02
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Operating Cash Flow
-2.58-1.36-1.9-0.5-1.71
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Capital Expenditures
-0.13-0.11-0.35-0.01-0
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Sale of Property, Plant & Equipment
--0.03-0.01
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Cash Acquisitions
----1.01-
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Sale (Purchase) of Intangibles
-6.55-8.69-2.8-0.99-0.23
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Investment in Securities
----0.74-0.2
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Other Investing Activities
0.380.28000
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Investing Cash Flow
-6.3-8.52-3.13-2.74-0.42
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Long-Term Debt Repaid
-0.13-0.14-0.1--
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Total Debt Repaid
-0.13-0.14-0.1--
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Net Debt Issued (Repaid)
-0.13-0.14-0.1--
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Issuance of Common Stock
-21.33-6.935.88
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Other Financing Activities
-0.07-0.17--0.24-0.4
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Financing Cash Flow
-0.2121.02-0.16.685.48
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Net Cash Flow
-9.0911.14-5.133.453.35
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Free Cash Flow
-2.71-1.47-2.26-0.5-1.71
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.00-0.03
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Levered Free Cash Flow
-8.05-9.1-4.18-0.46-0.59
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Unlevered Free Cash Flow
-8.05-9.1-4.18-0.46-0.59
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Change in Net Working Capital
0.33-0.790.24-0.630.12
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.