EUSP — EuroSite Power Cashflow Statement
0.000.00%
Last trade - 00:00- $3.29m
- $0.23m
- $6.99m
- 51
- 80
- 17
- 48
Annual cashflow statement for EuroSite Power, fiscal year end - December 31st, USD 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: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.402 | -0.138 | -0.103 | 0.466 | -0.068 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | 0.012 | 0 | 0.004 | 0.004 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.29 | -0.102 | -0.236 | 0.284 | 0.487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.537 | 0.571 | 0.359 | 1.48 | 1.37 |
| Capital Expenditures | -1.51 | -0.252 | — | -0.397 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.028 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.51 | -0.252 | 0.028 | -0.397 | -0.006 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | -0.133 | -0.481 | -0.275 | -0.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.114 | -0.203 | 1.04 | 0.767 |