Adriatic Metals PLC (LON:ADT1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
184.00
-16.00 (-8.00%)
Apr 4, 2025, 2:45 PM BST

Adriatic Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-62.49-30.11-47.14-13.92-10.35
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Depreciation & Amortization
3.050.8724.480.220.13
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Loss (Gain) From Sale of Assets
----00
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Stock-Based Compensation
1.411.561.31.984.53
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Other Operating Activities
16.878.0510.670.80
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Change in Accounts Receivable
-2.2-4.82-0.17-1.3-0.3
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Change in Inventory
-15.22-1.55---
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Change in Accounts Payable
5.253.11-0.361.81.38
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Operating Cash Flow
-53.33-22.89-11.23-10.42-4.61
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Capital Expenditures
-45.4-100.99-58.66-13.76-6.29
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Sale of Property, Plant & Equipment
---00
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Cash Acquisitions
----0.62
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Other Investing Activities
0.581.51---
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Investing Cash Flow
-44.82-99.49-58.66-13.76-7.1
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Long-Term Debt Issued
29.2381.0626.18--
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Total Debt Issued
29.2381.0626.18-29.91
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Long-Term Debt Repaid
-2.75-1.72-1.89-0.06-
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Net Debt Issued (Repaid)
26.4879.3424.29-0.0629.91
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Issuance of Common Stock
49.4330.660.66104.8724.64
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Other Financing Activities
-1.24-3-2.54-8-2.92
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Financing Cash Flow
74.6710722.4196.8151.63
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Foreign Exchange Rate Adjustments
-0.68-0.36-4.43-0.55-0.64
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Net Cash Flow
-24.16-15.73-51.9272.0939.28
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Free Cash Flow
-98.73-123.88-69.9-24.18-10.9
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Free Cash Flow Margin
-357.91%----
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Free Cash Flow Per Share
-0.31-0.44-0.26-0.11-0.06
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Cash Interest Paid
0.6132.291.870.02
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Levered Free Cash Flow
-86.39-82.58-73.99-22.75-
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Unlevered Free Cash Flow
-78.1-80.82-72.44-21.6-
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Change in Net Working Capital
10.87-31.5416.751.83-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.