ADME — Adm Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- £2.67m
- £3.69m
- £0.66m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.849 | -1.67 | -6.9 | -2.54 | -2.12 |
Amortisation | |||||
Non-Cash Items | 0 | 0.027 | 4.19 | 0.385 | 0.83 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.6 | -0.498 | 1.68 | 0.549 | 0.246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.249 | -2.03 | -0.951 | -1.56 | -0.981 |
Capital Expenditures | -0.952 | 0 | -0.181 | 0 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.021 | 0 | — | 0.67 | 0 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.973 | 0 | -0.181 | 0.67 | 0 |
Financing Cash Flow Items | -0.09 | -0.122 | -0.021 | -0.067 | -0.056 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.41 | 1.82 | 1.1 | 1 | 0.887 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.166 | -0.201 | 0.015 | 0.08 | -0.085 |