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Zinnwald Lithium Plc (AIM:ZNWD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.82
-0.18 (-2.93%)
Apr 29, 2026, 8:13 AM GMT

Zinnwald Lithium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.51-2.74-2.64-2.35-1.73
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Depreciation & Amortization
0.180.210.190.141.59
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Other Amortization
00000
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Loss (Gain) From Sale of Assets
-0---0-
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Loss (Gain) From Sale of Investments
-----1.04
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Loss (Gain) on Equity Investments
--0-0.05
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Stock-Based Compensation
0.60.690.530.550.01
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Other Operating Activities
-0.08-0.37-0.280.01-0
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Change in Accounts Receivable
-1.7-0.07-0.05-0.190.08
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Change in Accounts Payable
-0.46-0.30.89-0.060.54
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Operating Cash Flow
-2.98-2.58-1.36-1.9-0.5
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Capital Expenditures
-0.05-0.13-0.11-0.35-0.01
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Sale of Property, Plant & Equipment
---0.03-
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Cash Acquisitions
-----1.01
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Sale (Purchase) of Intangibles
-3.41-6.55-8.69-2.8-0.99
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Investment in Securities
-----0.74
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Other Investing Activities
0.090.380.2800
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Investing Cash Flow
-3.37-6.3-8.52-3.13-2.74
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Long-Term Debt Repaid
-0.13-0.13-0.14-0.1-
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Total Debt Repaid
-0.13-0.13-0.14-0.1-
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Net Debt Issued (Repaid)
-0.13-0.13-0.14-0.1-
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Issuance of Common Stock
3.95-21.33-6.93
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Other Financing Activities
-0.02-0.07-0.17--0.24
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Financing Cash Flow
3.8-0.2121.02-0.16.68
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Net Cash Flow
-2.55-9.0911.14-5.133.45
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Free Cash Flow
-3.02-2.71-1.47-2.26-0.5
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.00
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Levered Free Cash Flow
-7.13-8.05-9.1-4.18-0.46
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Unlevered Free Cash Flow
-7.13-8.05-9.1-4.18-0.46
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Change in Working Capital
-2.17-0.380.83-0.240.62
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Source: S&P Capital IQ. Standard template. Financial Sources.