Critical Mineral Resources PLC (FRA:98J)
Germany
· Delayed Price · Currency is EUR 0.0305
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:00 AM CET
FRA:98J Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -1.08 | -0.91 | 0.26 | -5.51 | -0.82 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.06 | 0.05 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.07 | 0.12 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0 | 0.14 | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.08 | 0.3 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | 0.01 | 0.01 | 1.13 | -0.12 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.08 | -0.01 | -0.03 | -0.19 | -0 | Upgrade
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| Change in Accounts Payable | -0.19 | -0.01 | 0.15 | -0.03 | -0 | -0.2 | Upgrade
|
| Operating Cash Flow | -1.01 | -0.75 | -0.8 | -0.89 | -0.94 | -0.39 | Upgrade
|
| Capital Expenditures | - | - | - | -0.04 | -0.03 | - | Upgrade
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| Cash Acquisitions | - | - | 0.49 | -0.5 | -0.28 | -0.04 | Upgrade
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| Divestitures | - | - | 0.26 | 0.1 | 0.3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -0.44 | -0.01 | Upgrade
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| Investment in Securities | -1.12 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.12 | - | 0.75 | -1.44 | -0.45 | -0.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.06 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.06 | -0.03 | - | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | 1.37 | -0.02 | -0.06 | -0.03 | - | -0.05 | Upgrade
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| Issuance of Common Stock | 0.83 | 0.25 | - | - | 4.05 | 0.65 | Upgrade
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| Other Financing Activities | 0.57 | 0.56 | -0.01 | -0 | -0.29 | -0 | Upgrade
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| Financing Cash Flow | 2.76 | 0.79 | -0.07 | -0.03 | 3.76 | 0.6 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | -0.04 | Upgrade
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| Net Cash Flow | 0.63 | 0.05 | -0.12 | -2.37 | 2.37 | 0.12 | Upgrade
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| Free Cash Flow | -1.01 | -0.75 | -0.8 | -0.93 | -0.96 | -0.39 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.58 | -0.33 | -0.72 | -1.01 | -1.09 | - | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.31 | -0.71 | -1.01 | -1.09 | - | Upgrade
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| Change in Working Capital | -0.25 | -0.09 | 0.14 | -0.06 | -0.19 | -0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.