Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Adriatic Metals PLC fell by 15.73m. Cash Flow from Financing totalled 107.00m or -- of revenues. In addition the company used 22.89m for operations while cash used for investing totalled 99.49m.
Cash flow per share | -0.1126 |
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Price/Cash flow per share | -- |
Book value per share | 0.388 |
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Tangible book value per share | 0.388 |
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Balance sheet in USDView more
Current ratio | 1.01 |
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Quick ratio | 0.9436 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.5272 |
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