Talisman Metals PLC (AIM:TLM)
London
· Delayed Price · Currency is GBP · Price in GBX 9.50
0.00 (0.00%)
At close: Mar 6, 2026
Talisman Metals Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -0.27 | -0.75 | -4.7 | -5.61 | -5.48 | -2.34 | Upgrade
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| Depreciation & Amortization | - | - | 0.3 | 0.53 | 0.08 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.31 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.02 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.1 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.06 | 1.1 | -0.9 | 0.08 | 0.42 | Upgrade
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| Change in Inventory | - | - | 0.04 | 0.05 | 0.18 | -0.07 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.16 | 0.08 | 0.43 | 0.86 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.29 | - | - | - | - | Upgrade
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| Operating Cash Flow | -0.69 | -1.14 | 1.12 | -5.16 | -4.38 | -2.11 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.04 | -0.16 | -0.38 | Upgrade
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| Investment in Securities | - | - | - | 0.35 | - | 7.74 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | 0.23 | Upgrade
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| Investing Cash Flow | - | - | -0.05 | 1.51 | -0.07 | 7.58 | Upgrade
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| Long-Term Debt Issued | - | - | 0.04 | 0.9 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.04 | 0.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.92 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.92 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.88 | 0.9 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4.09 | Upgrade
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| Financing Cash Flow | - | - | -0.88 | 0.9 | - | -4.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.21 | 0.38 | -0.55 | -0.13 | 0.29 | -0.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.97 | -0.83 | -0.37 | -2.89 | -4.15 | 0.73 | Upgrade
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| Free Cash Flow | -0.69 | -1.14 | 1.12 | -5.16 | -4.39 | -2.12 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | 0.04 | -0.19 | -0.16 | -0.08 | Upgrade
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| Levered Free Cash Flow | -0.53 | -0.55 | 0.06 | -2.43 | -2.64 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.55 | 0.06 | -2.41 | -2.63 | -1.33 | Upgrade
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| Change in Working Capital | -0.43 | -0.39 | 1.22 | -0.42 | 1.11 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.