Aspire Mining Limited (FRA:WKU)
Germany
· Delayed Price · Currency is EUR 0.1270
0.00 (0.00%)
At close: Dec 5, 2025
Aspire Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -5.65 | 6.66 | -1.99 | -0.38 | 0.3 | -3.87 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.06 | 0.08 | 0.07 | 0.12 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.08 | 0.06 | 0.03 | 0.06 | Upgrade
|
| Other Operating Activities | 3.95 | -7.92 | 0.48 | -0.93 | -1.91 | 2.18 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | 0.2 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.42 | -0.42 | -0.04 | -0.32 | 0.09 | - | Upgrade
|
| Operating Cash Flow | -1.96 | -1.54 | -1.4 | -1.46 | -1.35 | -1.25 | Upgrade
|
| Capital Expenditures | -2.36 | -1.79 | -1.63 | -1.96 | -2 | -0.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0 | -0.02 | -0.02 | - | - | Upgrade
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| Investment in Securities | 6.56 | - | -9.9 | -9.98 | - | - | Upgrade
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| Other Investing Activities | 0.91 | 0.91 | - | - | - | -0.24 | Upgrade
|
| Investing Cash Flow | 5.13 | -0.83 | -11.53 | -11.96 | -2 | -0.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.04 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.04 | -0.01 | Upgrade
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| Financing Cash Flow | - | - | - | - | -0.04 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.12 | -0.05 | 1.88 | -2.75 | Upgrade
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| Net Cash Flow | 3.19 | -2.4 | -13.06 | -13.47 | -1.5 | -4.9 | Upgrade
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| Free Cash Flow | -4.32 | -3.33 | -3.03 | -3.42 | -3.35 | -1.9 | Upgrade
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| Free Cash Flow Margin | -15830.36% | -7113.39% | -10732.41% | - | -9366.72% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -4.23 | -2.29 | - | -3.26 | -2.8 | -1.31 | Upgrade
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| Unlevered Free Cash Flow | -4.23 | -2.29 | - | -3.26 | -2.8 | -1.3 | Upgrade
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| Change in Working Capital | -0.42 | -0.42 | -0.04 | -0.32 | 0.09 | 0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.