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Zinnwald Lithium Plc (GB:ZNWD)
LSE:ZNWD
ZNWD
Zinnwald Lithium Plc
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Zinnwald Lithium Plc (ZNWD) Cash flow

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Zinnwald Lithium Plc Cash Flow

GB:ZNWD's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:ZNWD's free cash flow was decreased by €-5.03M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.90M€ -495.17K€ -1.71M€ -607.88K€ -704.96K
Investing Cash Flow
-€ -3.13M€ -2.74M€ -424.35K€ -479.37K€ -2.51M
Financing Cash Flow
-€ -96.00K€ 6.68M€ 5.48M€ 217.63K€ 1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 3.16M€ 8.29M€ 4.85M€ 1.50M€ 2.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 6.93M€ 5.88M€ 0.00€ 56.32K
Issuance Of Debt
-€ -96.00K----
Repayment Of Debt
-€ -96.00K---€ 0.00
Free Cash Flow
-€ -5.03M-€ -1.94M€ -1.09M€ -3.21M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Zinnwald Lithium Plc Cash Flow

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