MNRG — Metalnrg Cashflow Statement
0.000.00%
Last trade - 00:00- £2.51m
- £3.36m
Annual cashflow statement for Metalnrg, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 February 28th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.238 | -0.81 | -1.68 | -2.22 | -1.45 |
| Non-Cash Items | 0.019 | 0.013 | 0.166 | 0.561 | -0.115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.106 | -0.98 | 1.72 | 1.25 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.243 | -0.691 | -2.49 | 0.058 | -0.323 |
| Capital Expenditures | -0.621 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.084 | -0.235 | -1.08 | -0.036 | -0.003 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.705 | -0.235 | -1.08 | -0.036 | -0.003 |
| Financing Cash Flow Items | 0 | 0.41 | -0.089 | 0.542 | 0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.763 | 0.851 | 3.55 | -0.047 | 0.306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | -0.075 | -0.014 | -0.025 | -0.019 |