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Adriatic Metals Plc (GB:ADT1)
LSE:ADT1
ADT1
Adriatic Metals Plc
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Adriatic Metals Plc (ADT1) Cash flow

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Adriatic Metals Plc Cash Flow

GB:ADT1's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ADT1's free cash flow was decreased by £-54.26M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
-£ -22.89M£ -10.96M---
Investing Cash Flow
-£ -99.49M£ -58.66M---
Financing Cash Flow
-£ 107.00M£ 22.13M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ -67.65M£ -51.92M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 30.66M£ 661.18K---
Issuance Of Debt
-£ 81.06M£ 26.18M---
Repayment Of Debt
------
Free Cash Flow
-£ -123.88M£ -69.62M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Adriatic Metals Plc Cash Flow

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