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CleanTech Lithium Plc

Not Rated
  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: JE00BPCP3Z37
GBP
0.05
0.00 (0.00%)

Dec 05

LON

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stock-recommendationCash Flow
CleanTech Lithium Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
No of Months
12
12
Profit Before Tax
-5.00
-3.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
-5.00
-3.00
Cash Flow from Investing Activities
-8.00
-4.00
Cash Flow from Financing Activities
8.00
17.00
Net Cash Inflow / Outflow
-6.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CleanTech Lithium Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-5.8856
-4.3167621021
-1.00
-36.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.050908
2.14575055069766
-2.00
-102.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5.408577
-2.26067933610575
-3.00
-139.25%
Cash Flow from Investing Activities
-8.851684
-159.192069455409
151.00
94.44%
Cash Flow from Financing Activities
8.192346
121.338123800531
-113.00
-93.25%
Net Cash Inflow / Outflow
-6.166237
-45.8396018280534
39.00
86.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.098322
-5.72497683707006
5.00
98.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -55.94% vs NA in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-5.41
-3.47
-55.94%

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