LSE - Delayed Quote GBp
Adriatic Metals PLC (ADT1.L)
191.00
-7.00
(-3.54%)
At close: May 2 at 4:35:08 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-11,153
-11,153
--
--
--
Operating Cash Flow
-53,329
-53,329
-22,887
-11,233.07
-10,417.09
Investing Cash Flow
-44,821
-44,821
-99,485
-58,664.24
-13,761.60
Financing Cash Flow
74,672
74,672
106,999
22,410.10
96,813.81
End Cash Position
20,697
20,697
44,856
60,585.28
112,506.47
Capital Expenditure
-45,401
-45,401
-100,993
-58,664.24
-13,764.08
Issuance of Capital Stock
48,801
48,801
30,656
661.18
104,869.54
Issuance of Debt
29,228
29,228
81,060
26,176.89
--
Repayment of Debt
-892
-892
--
--
--
Free Cash Flow
-98,730
-98,730
-123,880
-69,897.31
-24,181.17
12/31/2021 - 12/12/2019
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