EUA — Eurasia Mining Cashflow Statement
0.000.00%
Last trade - 00:00- £42.25m
- £37.54m
- £0.12m
Annual cashflow statement for Eurasia Mining, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.24 | -0.847 | -3.69 | -3.14 | -7.23 |
| Depreciation | |||||
| Non-Cash Items | 2.39 | -0.382 | 1.59 | 0.463 | 5.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | -0.098 | -0.208 | -1.22 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.402 | -1.15 | -2.1 | -3.47 | -6.81 |
| Capital Expenditures | -0.162 | -0.192 | -0.697 | -2.59 | -8.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.006 | 0.001 | 0 | -0.366 | -4.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.191 | -0.696 | -2.96 | -13 |
| Financing Cash Flow Items | 0.237 | 0 | -0.51 | -1.66 | -0.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.938 | 1.8 | 7.34 | 23.2 | -0.268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.363 | 0.467 | 4.48 | 16.6 | -21 |