EUA — Eurasia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £135.77m
- £131.43m
- £2.07m
Annual cashflow statement for Eurasia Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
| Net Income/Starting Line | -0.847 | -3.69 | -3.14 | -7.23 | -6.68 |
| Depreciation | |||||
| Non-Cash Items | -0.382 | 1.59 | 0.463 | 5.17 | 6.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.098 | -0.208 | -1.22 | -5.75 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | -2.1 | -3.47 | -6.81 | 1.79 |
| Capital Expenditures | -0.192 | -0.697 | -2.59 | -8.43 | -4.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | -0.366 | -4.53 | 3.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | -0.696 | -2.96 | -13 | -0.842 |
| Financing Cash Flow Items | 0 | -0.51 | -1.66 | -0.09 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.8 | 7.34 | 23.2 | -0.268 | -0.077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.467 | 4.48 | 16.6 | -21 | 0.308 |