Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 55 minutes
NIKKEI 225
38,161.01
-41.36
(-0.11%)
HANG SENG
18,551.03
+237.17
(+1.30%)
CRUDE OIL
79.38
+0.39
(+0.49%)
GOLD FUTURES
2,323.00
+0.70
(+0.03%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
49,321.39
-828.19
(-1.65%)
Money
How to make a tax-free income
Tips for making money that won't be taxed
Zinnwald Lithium Plc (ZNWD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
7.45
+0.10
(+1.36%)
At close: 04:25PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,643
-2,643
-2,352
-1,727
-2,215
Depreciation & amortisation
194.557
194.557
144.39
7.906
0.243
Stock-based compensation
528.626
528.626
545.225
7.779
3.725
Change in working capital
834.564
834.564
-242.95
618.675
-119.194
Other working capital
-10,160
-10,160
-5,058
-1,489
-1,942
Other non-cash items
-278.378
-278.378
5.064
-1,038
-0.367
Net cash provided by operating activities
-1,359
-1,359
-1,905
-495.174
-1,711
Cash flows from investing activities
Investments in property, plant and equipment
-8,801
-8,801
-3,153
-994.049
-231.015
Acquisitions, net
-
-
0
-2,236
-199
Net cash used for investing activities
-8,518
-8,518
-3,127
-2,743
-424.348
Net change in cash
11,142
11,142
-5,127
3,445
3,349
Cash at beginning of period
3,165
3,165
8,292
4,847
1,497
Cash at end of period
14,306
14,306
3,165
8,292
4,847
Free cash flow
Operating cash flow
-1,359
-1,359
-1,905
-495.174
-1,711
Capital expenditure
-8,801
-8,801
-3,153
-994.049
-231.015
Free cash flow
-10,160
-10,160
-5,058
-1,489
-1,942
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.