Nativo Resources plc (AIM:NTVO)
London
· Delayed Price · Currency is GBP · Price in GBX 0.465
-0.010 (-2.11%)
At close: Mar 9, 2026
Nativo Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3.43 | -2.09 | 4.97 | -9.59 | -11.77 | -25.99 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 0.03 | 0.02 | 1.63 | 2.06 | Upgrade
|
| Other Amortization | - | - | - | - | 3.39 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | 0 | - | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | -0.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.21 | 0.21 | -8.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0 | 0.03 | 0.16 | 0.27 | 0.33 | Upgrade
|
| Other Operating Activities | 0.87 | -0.44 | -7.49 | 6.6 | 5.44 | 14.34 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -0 | 0.68 | 0.98 | 5.12 | 0.31 | Upgrade
|
| Change in Inventory | - | - | - | 0.86 | -0.82 | -0.12 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.04 | -1.54 | 2.15 | 5.07 | 5.84 | Upgrade
|
| Operating Cash Flow | -2.28 | -2.35 | -2.65 | -2.1 | -1.33 | 0 | Upgrade
|
| Capital Expenditures | - | - | - | -0.06 | -0.25 | -1.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.22 | -0.12 | -0.47 | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0 | 0 | -0.28 | -0.37 | -2.12 | Upgrade
|
| Long-Term Debt Issued | - | 0.19 | 1.36 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.24 | 0.19 | 1.36 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.2 | 2.13 | 0.24 | 2.71 | 1.82 | 1.57 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | -0.27 | Upgrade
|
| Financing Cash Flow | 2.44 | 2.31 | 1.59 | 2.71 | 1.82 | 1.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.05 | -0.06 | -0.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.19 | -0.04 | -1.05 | 0.39 | 0.06 | -1.02 | Upgrade
|
| Free Cash Flow | -2.28 | -2.35 | -2.65 | -2.16 | -1.58 | -1.64 | Upgrade
|
| Free Cash Flow Margin | -5184.16% | -5342.76% | - | -2508305.81% | -6765.59% | -14.78% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.82 | -1.70 | -1.86 | -3.21 | Upgrade
|
| Levered Free Cash Flow | -1.88 | -1.89 | -12.95 | -4.92 | 12.71 | 2.68 | Upgrade
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| Unlevered Free Cash Flow | -1.12 | -1.2 | -11.44 | -3.06 | 9.31 | 2.59 | Upgrade
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| Change in Working Capital | 0.05 | -0.04 | -0.86 | 3.99 | 9.37 | 6.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.