EUR — Euro Ressources SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €218.72m
- €194.20m
- €22.16m
- 98
- 61
- 54
- 85
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 | 15.7 | 16 | 14 | 7.6 | 11.3 |
Amortisation | |||||
Non-Cash Items | 7.58 | 7.88 | 4.54 | 4.27 | 10.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.31 | -6.47 | -3.83 | -2.9 | -6.17 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.5 | 17.8 | 14.9 | 9.15 | 15.7 |
Capital Expenditures | — | — | — | -6.29 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | -6.29 | 0 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -9.37 | -12.5 | -12.5 | -15.6 | -15.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.2 | 5.91 | -0.124 | -11.1 | 0.988 |