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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,580.80
+225.75
(+0.43%)
Adamant DRI Processing and Minerals Group (ADMG)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1120
+0.0100
(+9.80%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55.613
-71.843
-60.899
-2.5
Change in working capital
16.354
-1.069
22.318
0
Other working capital
-43.716
-78.908
-38.581
-2.5
Other non-cash items
-
-5.996
-
-
Net cash provided by operating activities
-43.716
-78.908
-38.581
-2.5
Cash flows from financing activities
Other financing activities
9.314
57.187
38.581
2.5
Net cash used provided by (used for) financing activities
43.716
78.908
38.581
2.5
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free cash flow
Operating cash flow
-43.716
-78.908
-38.581
-2.5
Free cash flow
-43.716
-78.908
-38.581
-2.5
Data disclaimer
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