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EUA Eurasia Mining Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Eurasia Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.69-3.14-7.23-6.68-8.65
Depreciation
Non-Cash Items1.590.4635.176.119.18
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.208-1.22-5.751.223.04
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-2.1-3.47-6.811.793.95
Capital Expenditures-0.697-2.59-8.43-4.43-1.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-0.366-4.533.590.028
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.696-2.96-13-0.842-1.72
Financing Cash Flow Items-0.51-1.66-0.09-0.05-0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.3423.2-0.268-0.0770.394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.4816.6-210.3082.36