LSE - Delayed Quote GBp
ADM Energy plc (ADME.L)
0.0750
0.0000
(0.00%)
At close: 3:13:58 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
430
-726
-981
-1,559
-951
Investing Cash Flow
-1,710
-8
0
670
-181
Financing Cash Flow
1,250
773
887
1,001
1,105
End Cash Position
56
0
25
110
30
Capital Expenditure
--
--
--
--
-181
Issuance of Capital Stock
498
0
1,061
1,406
848
Issuance of Debt
844
793
210
0
278
Repayment of Debt
-92
-20
-328
-338
0
Free Cash Flow
430
-726
-981
-1,559
-1,132
12/31/2020 - 12/16/2005
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