Emergent Metals Corp. (FRA:EML)
Germany · Delayed Price · Currency is EUR 0.0430
+0.0240 (126.32%)
At close: Jan 9, 2026
Emergent Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.17 | -0.55 | -0.83 | -1.57 | -0.72 | -0.36 | Upgrade |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.62 | - | -0.56 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.04 | 0.08 | 0.41 | -0.61 | Upgrade |
Stock-Based Compensation | 0.01 | 0.03 | 0.18 | - | - | 0.53 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.12 | - | - | - | Upgrade |
Other Operating Activities | -0.87 | -0.52 | -1.29 | -0.11 | -2.03 | -0.9 | Upgrade |
Change in Accounts Receivable | -0 | -0.05 | 0.1 | -0.05 | 0.01 | 0.05 | Upgrade |
Change in Accounts Payable | -0.06 | -0.18 | 0.31 | 0.19 | 0.43 | -0.19 | Upgrade |
Change in Other Net Operating Assets | 0.24 | 0.27 | 0.25 | -0.07 | 0.14 | -0.41 | Upgrade |
Operating Cash Flow | -0.83 | -0.96 | -1.1 | -2.13 | -1.71 | -2.42 | Upgrade |
Capital Expenditures | 0.08 | -0.17 | -0.05 | -0.05 | -0.19 | -0.48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.58 | - | 0.07 | Upgrade |
Investment in Securities | - | - | 0.18 | 0.19 | 0.38 | 0.86 | Upgrade |
Other Investing Activities | 0.31 | 0.33 | 0.07 | 0.01 | 0.01 | 0.03 | Upgrade |
Investing Cash Flow | 0.39 | 0.16 | 0.19 | 0.73 | 0.2 | 0.48 | Upgrade |
Short-Term Debt Issued | - | - | 0.03 | - | - | - | Upgrade |
Total Debt Issued | 0.02 | - | 0.03 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.02 | -0.02 | -0.01 | -0 | Upgrade |
Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0 | Upgrade |
Net Debt Issued (Repaid) | -0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0 | Upgrade |
Issuance of Common Stock | 0.66 | 0.66 | 0.43 | 1.77 | 0.69 | 3.09 | Upgrade |
Other Financing Activities | 0 | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 0.66 | 0.63 | 0.44 | 1.75 | 0.67 | 3.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | - | -0.03 | 0 | -0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 0.21 | -0.17 | -0.46 | 0.33 | -0.84 | 1.03 | Upgrade |
Free Cash Flow | -0.75 | -1.13 | -1.15 | -2.18 | -1.91 | -2.9 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.12 | -0.15 | -0.33 | Upgrade |
Cash Interest Paid | - | - | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | -0.88 | -0.37 | -1.33 | -0.27 | -2.57 | -0.52 | Upgrade |
Unlevered Free Cash Flow | -0.88 | -0.37 | -1.33 | -0.26 | -2.57 | -0.51 | Upgrade |
Change in Working Capital | 0.17 | 0.04 | 0.66 | 0.08 | 0.59 | -0.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.