EUA — Eurasia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £88.54m
- £84.38m
- £5.42m
Annual cashflow statement for Eurasia Mining, fiscal year end - December 31st, GBP 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 |
| Net Income/Starting Line | -3.14 | -7.23 | -6.68 | -8.65 | 7.17 |
| Depreciation | |||||
| Non-Cash Items | 0.463 | 5.17 | 6.11 | 9.18 | -7.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | -5.75 | 1.22 | 3.04 | -4.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.47 | -6.81 | 1.79 | 3.95 | -3.64 |
| Capital Expenditures | -2.59 | -8.43 | -4.43 | -1.74 | -2.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.366 | -4.53 | 3.59 | 0.028 | 0.272 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -13 | -0.842 | -1.72 | -1.85 |
| Financing Cash Flow Items | -1.66 | -0.09 | -0.05 | -0.029 | -0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | -0.268 | -0.077 | 0.394 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | -21 | 0.308 | 2.36 | -1.14 |