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SMX (Security Matters) PLC

SMX

137.700USD

-10.940-7.36%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

85.65KMarket Cap

1061.52P/E TTM

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SMX (Security Matters) PLC

137.700

-10.940-7.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SMX (Security Matters) PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-41.09%-6.78M

40.90%-4.54M

-103.47%-4.80M

-168.17%-7.67M

---2.36M

---2.86M

Net income from continuing operations

-304.28%-24.71M

67.61%-10.69M

423.22%12.10M

-1251.72%-33.01M

---3.74M

---2.44M

Operating gains losses

9964.86%11.17M

-2.63%111.00K

-35.23%114.00K

--114.00K

--176.00K

Other non-cash items

100.00%0.00

-94.75%883.00K

-102.25%-14.00K

--16.82M

--621.00K

----

Change in working capital

-544.38%-2.06M

-43.79%3.51M

-149.84%-320.00K

840.33%6.24M

--642.00K

---843.00K

-Change in receivables

-129.20%-106.00K

-90.45%246.00K

130.02%363.00K

249.10%2.58M

---1.21M

---1.73M

-Change in other current liabilities

1181.42%1.98M

94.91%2.11M

-139.35%-183.00K

1939.62%1.08M

--465.00K

--53.00K

Cash from non-recurring investing activities

Cash from operating activities

-41.09%-6.78M

40.90%-4.54M

-103.47%-4.80M

-168.17%-7.67M

---2.36M

---2.86M

Investing cash flow

Net cash from continuing investing activities

-96.27%24.00K

-57.76%166.00K

299.38%643.00K

-59.32%393.00K

--161.00K

--966.00K

Capital expenditures

-96.27%24.00K

-57.76%166.00K

234.90%643.00K

-59.32%393.00K

--192.00K

--966.00K

Net cash flow from disposal of fixed assets

-58.00%21.00K

----

261.29%50.00K

-94.54%10.00K

---31.00K

--183.00K

Net cash flow from intangible asset transactions

-99.49%3.00K

-56.66%166.00K

208.85%593.00K

-51.09%383.00K

--192.00K

--783.00K

Cash from non-current investing activities

Net cash flow from investing activities

96.27%-24.00K

57.76%-166.00K

-299.38%-643.00K

59.32%-393.00K

---161.00K

---966.00K

Financing cash flow

Cash flow from continuous financing activities

276.45%8.47M

-52.22%4.64M

-31.87%2.25M

1690.22%9.70M

--3.30M

--542.00K

Net cash flow from debt Issuance/repayment

-161.35%-835.00K

191.58%5.02M

-56.41%1.36M

217.90%1.72M

--3.12M

--542.00K

Net cash flow from common stock issuance/repurchase

304.72%6.95M

----

842.86%1.72M

--914.00K

--182.00K

--0.00

Proceeds from issuance of warrants

941.28%2.36M

-96.21%35.00K

---281.00K

--923.00K

----

Net cash flow from other financing activities

100.00%0.00

-106.89%-423.00K

---545.00K

--6.14M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

276.45%8.47M

-52.22%4.64M

-31.87%2.25M

1690.22%9.70M

--3.30M

--542.00K

Net cash flow

Beginning cash balance

-100.00%0.00

-87.98%168.00K

251.57%3.02M

-66.48%1.40M

--859.00K

--4.17M

Current period cash flow changes

182.15%2.34M

-110.36%-168.00K

-629.13%-2.85M

148.97%1.62M

--539.00K

---3.31M

Effect of exchange rate changes

95.06%671.00K

-684.62%-102.00K

241.56%344.00K

50.00%-13.00K

---243.00K

---26.00K

Ending cash balance

1294.64%2.34M

-100.00%0.00

-87.98%168.00K

251.57%3.02M

--1.40M

--859.00K

Free cash flow

-24.88%-6.80M

41.72%-4.70M

-113.36%-5.45M

-110.76%-8.07M

---2.55M

---3.83M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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