Ironveld Plc (FRA:NYJ)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 4, 2025
Ironveld Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.53 | -1.41 | -0.44 | -0.81 | -0.46 | -1.02 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0 | 0.03 | 0.01 | 0.1 | 0.09 | 0.08 | Upgrade
|
| Other Operating Activities | 0.08 | 0.22 | -0.92 | 0.01 | -0.38 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.2 | -0.2 | -0.01 | -0.06 | 0.06 | Upgrade
|
| Change in Inventory | - | 0.01 | -0.05 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.1 | 0.51 | 0.91 | 0.37 | 0.16 | 0.16 | Upgrade
|
| Operating Cash Flow | -2.37 | -0.33 | -0.68 | -0.34 | -0.64 | -0.4 | Upgrade
|
| Capital Expenditures | 1.08 | -1.2 | -4.85 | -0.4 | -0.49 | -0.56 | Upgrade
|
| Other Investing Activities | -0.06 | 0.01 | -0.08 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 1.02 | -1.2 | -4.93 | -0.39 | -0.49 | -0.55 | Upgrade
|
| Short-Term Debt Issued | - | 0.56 | - | 0.48 | 0.36 | 0.21 | Upgrade
|
| Total Debt Issued | 0.54 | 0.56 | - | 0.48 | 0.36 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | - | -0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.01 | -0.14 | - | -0.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.51 | 0.55 | -0.14 | 0.48 | 0.25 | 0.21 | Upgrade
|
| Issuance of Common Stock | 2.13 | 0.96 | 5.76 | - | 1.13 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.19 | Upgrade
|
| Financing Cash Flow | 2.64 | 1.51 | 5.61 | 0.48 | 1.39 | 0.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | -0 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 1.29 | -0.02 | 0 | -0.25 | 0.24 | -0.54 | Upgrade
|
| Free Cash Flow | -1.28 | -1.54 | -5.53 | -0.73 | -1.14 | -0.95 | Upgrade
|
| Free Cash Flow Margin | - | -575.28% | -5364.08% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.84 | 48.92 | 6.48 | -0.48 | -1.56 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 0.9 | 48.98 | 6.49 | -0.47 | -1.56 | -0.63 | Upgrade
|
| Change in Working Capital | -1.03 | 0.71 | 0.65 | 0.36 | 0.1 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.