Andrada Mining Limited (FRA:9IA)
Germany · Delayed Price · Currency is EUR 0.0330
-0.0005 (-1.49%)
At close: Nov 28, 2025
Andrada Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | -9.56 | -9.77 | -8.44 | -7.75 | -0.82 | -5.69 | Upgrade |
Depreciation & Amortization | 4.84 | 4.4 | 3.36 | 2.38 | 1.86 | 3.97 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.62 | 0.62 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.63 | -1.63 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.41 | 0.26 | 0.71 | 0.35 | 0.06 | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | -0.02 | -0.06 | 0.26 | 0.14 | -0.21 | Upgrade |
Other Operating Activities | 6.22 | 5.76 | 0.3 | -0.57 | 1.58 | 0.7 | Upgrade |
Change in Accounts Receivable | -4.87 | -3.02 | -1.32 | 0.87 | -2.87 | -0.35 | Upgrade |
Change in Inventory | 0.09 | -1.13 | -0.53 | -1.47 | -0.42 | -0.75 | Upgrade |
Change in Accounts Payable | 1.63 | 0.5 | 2.23 | 1 | 1.01 | 0.62 | Upgrade |
Operating Cash Flow | -2.31 | -4 | -3.74 | -4.93 | 0.57 | -1.5 | Upgrade |
Capital Expenditures | -6.27 | -11.51 | -11.78 | -10.68 | -4.54 | -1.99 | Upgrade |
Sale (Purchase) of Intangibles | -2.13 | -3.41 | -3.35 | -2.58 | -1.44 | -0.96 | Upgrade |
Investment in Securities | 1.63 | 1.63 | - | - | - | - | Upgrade |
Other Investing Activities | 0.15 | 0.42 | 0.21 | - | - | - | Upgrade |
Investing Cash Flow | -6.62 | -12.86 | -14.92 | -13.26 | -5.99 | -2.96 | Upgrade |
Long-Term Debt Issued | - | 6.17 | 26.48 | 1.73 | 5.02 | 7.91 | Upgrade |
Total Debt Issued | -0.51 | 6.17 | 26.48 | 1.73 | 5.02 | 7.91 | Upgrade |
Long-Term Debt Repaid | - | -0.63 | -2.81 | -0.45 | -5.89 | -5.51 | Upgrade |
Total Debt Repaid | 1.39 | -0.63 | -2.81 | -0.45 | -5.89 | -5.51 | Upgrade |
Net Debt Issued (Repaid) | 0.88 | 5.54 | 23.67 | 1.28 | -0.87 | 2.4 | Upgrade |
Issuance of Common Stock | 4.61 | 0.02 | 2.4 | 20.19 | 13.37 | 3.05 | Upgrade |
Other Financing Activities | -1.84 | -1.31 | -0.85 | -2.42 | -1.04 | -0.29 | Upgrade |
Financing Cash Flow | 3.65 | 4.25 | 25.22 | 19.04 | 11.46 | 5.16 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.27 | -0.01 | -0.03 | 0.07 | Upgrade |
Net Cash Flow | -5.39 | -12.69 | 6.3 | 0.84 | 6.01 | 0.78 | Upgrade |
Free Cash Flow | -8.58 | -15.51 | -15.52 | -15.61 | -3.97 | -3.49 | Upgrade |
Free Cash Flow Margin | -34.11% | -65.15% | -86.37% | -158.84% | -29.19% | -70.04% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 1.31 | 1.31 | 0.89 | 0.5 | 0.22 | 0.04 | Upgrade |
Levered Free Cash Flow | -9.8 | -17.61 | -15.8 | -15.31 | -5.48 | -2.83 | Upgrade |
Unlevered Free Cash Flow | -8.17 | -15.87 | -15.09 | -14.89 | -5.31 | -2.75 | Upgrade |
Change in Working Capital | -3.14 | -3.65 | 0.37 | 0.4 | -2.28 | -0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.