EMH — European Metals Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £17.22m
- £16.89m
- AU$0.94m
Annual cashflow statement for European Metals Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.801 | 0.04 | 0.817 | 0.378 | 0.553 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.58 | -1.84 | -3.42 | -1.27 | -1.15 |
| Capital Expenditures | — | -0.004 | -0.004 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -8.42 | -11.4 | 0 | -5.41 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -8.42 | -11.4 | 0 | -5.42 |
| Financing Cash Flow Items | -0.886 | 0 | -0.004 | 0 | -0.203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | -0.049 | 10.9 | -0.044 | 3.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -10.2 | -4.17 | -1.2 | -3.13 |