EUA — Eurasia Mining Cashflow Statement
0.000.00%
- £138.72m
- £130.03m
- £6.64m
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 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 | -3.69 | -3.14 | -7.23 | -6.68 | -8.65 |
Depreciation | |||||
Non-Cash Items | 1.59 | 0.463 | 5.17 | 6.11 | 9.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.208 | -1.22 | -5.75 | 1.22 | 3.04 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.1 | -3.47 | -6.81 | 1.79 | 3.95 |
Capital Expenditures | -0.697 | -2.59 | -8.43 | -4.43 | -1.74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.366 | -4.53 | 3.59 | 0.028 |
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 Activities | 7.34 | 23.2 | -0.268 | -0.077 | 0.394 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.48 | 16.6 | -21 | 0.308 | 2.36 |