SMX SECURITY MATTERS PLC (SMX) Stock Cash Flow

NASDAQ:SMX • IE000B5COQZ5

35.75 USD
+3.24 (+9.97%)
Last: Mar 4, 2026, 12:03 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMX Net Income ChartSMX Net Income over time chart
-20.91M-4.16M-340.00K
Depreciation Amortization
SMX Depreciation Amortization ChartSMX Depreciation Amortization over time chart
225.00KN/AN/A
Change In Working Capital
SMX Change In Working Capital ChartSMX Change In Working Capital over time chart
5.92M4.98M-60.00K
Other non cash items
SMX Other non cash items ChartSMX Other non cash items over time chart
2.29M-1.79M0.00
OPERATING CASH FLOW
SMX OPERATING CASH FLOW ChartSMX OPERATING CASH FLOW over time chart
-12.48M-970.00K-410.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMX Capital Expenditure ChartSMX Capital Expenditure over time chart
-1.04MN/AN/A
Other Investing Activity
SMX Other Investing Activity ChartSMX Other Investing Activity over time chart
N/A-830.00K-126.25M
INVESTING CASH FLOW
SMX INVESTING CASH FLOW ChartSMX INVESTING CASH FLOW over time chart
-1.04M-830.00K-126.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMX Debt Issued/Reduced ChartSMX Debt Issued/Reduced over time chart
3.08M400.00K0.00
Stock Issued/Repurchased
SMX Stock Issued/Repurchased ChartSMX Stock Issued/Repurchased over time chart
3.27M0.00128.53M
Other Financing Activity
SMX Other Financing Activity ChartSMX Other Financing Activity over time chart
5.60M-10.00K-450.00K
FINANCING CASH FLOW
SMX FINANCING CASH FLOW ChartSMX FINANCING CASH FLOW over time chart
11.95M390.00K128.07M
 
Exchange Rate Effect
SMX Exchange Rate Effect ChartSMX Exchange Rate Effect over time chart
331.00KN/AN/A
CHANGE IN CASH
SMX CHANGE IN CASH ChartSMX CHANGE IN CASH over time chart
-1.23M-1.41M1.41M
 
FREE CASH FLOW
Operating Cash Flow
SMX Operating Cash Flow ChartSMX Operating Cash Flow over time chart
-12.48M-970.00K-410.00K
Capital Expenditure
SMX Capital Expenditure ChartSMX Capital Expenditure over time chart
-1.04MN/AN/A
FREE CASH FLOW
SMX FREE CASH FLOW ChartSMX FREE CASH FLOW over time chart
-13.52M-970.00K-410.00K

All data in USD

Charts

SMX Operating and Free Cash Flow chartSMX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -2M -4M -6M -8M -10M