EUR — Euro Ressources SA Cashflow Statement
0.000.00%
Last trade - 00:00- €218.72m
- €194.20m
- €22.16m
- 98
- 61
- 54
- 85
Annual cashflow statement for Euro Ressources SA, fiscal year end - December 31st, EUR 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 | 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 |