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Adriatic Metals PLC (ADMLF)
OTCMKTS · Delayed Price · Currency is USD
4.250
+0.100 (2.41%)
Inactive · Last trade price on Sep 5, 2025

Adriatic Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-62.49-30.11-47.14-13.92-14.13
Depreciation & Amortization
3.050.8724.480.220.17
Loss (Gain) From Sale of Assets
----00
Stock-Based Compensation
1.411.561.31.986.19
Other Operating Activities
16.878.0510.670.80
Change in Accounts Receivable
-2.2-4.82-0.17-1.3-0.41
Change in Inventory
-15.22-1.55---
Change in Accounts Payable
5.253.11-0.361.81.88
Operating Cash Flow
-53.33-22.89-11.23-10.42-6.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-45.4-100.99-58.66-13.76-8.58
Sale of Property, Plant & Equipment
---00.01
Cash Acquisitions
----0.85
Other Investing Activities
0.581.51---
Investing Cash Flow
-44.82-99.49-58.66-13.76-9.7

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
29.2381.0626.18--
Total Debt Issued
29.2381.0626.18-40.84
Long-Term Debt Repaid
-2.75-1.72-1.89-0.06-
Net Debt Issued (Repaid)
26.4879.3424.29-0.0640.84
Issuance of Common Stock
49.4330.660.66104.8733.64
Other Financing Activities
-1.24-3-2.54-8-3.98
Financing Cash Flow
74.6710722.4196.8170.5

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-0.68-0.36-4.43-0.55-0.87
Net Cash Flow
-24.16-15.73-51.9272.0953.62

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-98.73-123.88-69.9-24.18-14.88
Free Cash Flow Growth
-----
Free Cash Flow Margin
-357.91%----
Free Cash Flow Per Share
-0.31-0.44-0.26-0.11-0.08
Levered Free Cash Flow
-86.39-82.58-73.99-22.75-
Unlevered Free Cash Flow
-78.1-80.82-72.44-21.6-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
0.6132.291.870.03
Change in Working Capital
-12.17-3.26-0.530.511.46