Aminex Plc (AEX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -53 | 85 | -254 | 43 | 8,530 |
| Other Working Capital | -369 | -644 | -2,302 | 528 | 7,647 |
| Other Operating Activity | -1,706 | -1,603 | -98 | -2,460 | -11,291 |
| Operating Cash Flow | $-2,128 | $-2,162 | $-2,654 | $-1,889 | $4,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -219 | -202 | -5 | -3 |
| Other Investing Activity | -60 | -40 | -62 | -477 | -901 |
| Investing Cash Flow | $-348 | $-259 | $-264 | $-482 | $-904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 450 |
| Debt Repayment | N/A | N/A | 0 | -450 | N/A |
| Common Stock Issued | 3,942 | 77 | 0 | 4,348 | N/A |
| Other Financing Activity | 874 | 375 | 0 | -172 | -212 |
| Financing Cash Flow | $4,816 | $452 | $0 | $3,726 | $238 |
| Exchange Rate Effect | -53 | 55 | 154 | -235 | 16 |
| Beginning Cash Position | 1,127 | 3,041 | 5,805 | 4,685 | 449 |
| End Cash Position | 3,414 | 1,127 | 3,041 | 5,805 | 4,685 |
| Net Cash Flow | $2,340 | $-1,969 | $-2,918 | $1,355 | $4,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,128 | -2,162 | -2,654 | -1,889 | 4,886 |
| Capital Expenditure | -348 | -259 | -264 | -482 | -904 |
| Free Cash Flow | -2,476 | -2,421 | -2,918 | -2,371 | 3,982 |