EOG — Europa Oil & Gas (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- £22.38m
- £19.54m
- £3.91m
Annual cashflow statement for Europa Oil & Gas (Holdings), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 17 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.718 | 1.36 | -0.852 | -6.78 | -2.74 |
| Depreciation | |||||
| Non-Cash Items | 0.163 | 0.86 | 2.24 | 5.47 | 1.09 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | -1.37 | 0.257 | -0.086 | 0.629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.535 | 2.46 | 2.78 | -0.613 | -0.162 |
| Capital Expenditures | -0.985 | -1.65 | -5.61 | -1.17 | -0.949 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -6.62 | 6.88 | -2.14 | -0.259 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.986 | -8.27 | 1.27 | -3.3 | -1.21 |
| Financing Cash Flow Items | -0.149 | -0.403 | -0.008 | -0.002 | 0.249 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.4 | 6.59 | -0.019 | -0.009 | 0.241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | 0.753 | 3.77 | -3.7 | -1.17 |