EOS — Electro Optic Systems Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.63bn
- AU$1.54bn
- AU$128.46m
Annual cashflow statement for Electro Optic Systems Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.03 | 0.23 | 1.01 | 2.24 | 3.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.221 | -51.6 | 113 | -30.4 | -24.2 |
| Capital Expenditures | -29 | -19.3 | -2.93 | -11.6 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.7 | -9.06 | -31.8 | 15.2 | 151 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.7 | -28.3 | -34.7 | 3.68 | 131 |
| Financing Cash Flow Items | -0.563 | -4.1 | 0 | -1.97 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 45.4 | -29.1 | 9.21 | -53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.67 | -37.6 | 49.3 | -18.7 | 54.6 |