ERE — European Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.97m
- AU$7.89m
Annual cashflow statement for European Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | 0 | 0.003 | 0.027 | 0.014 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.945 | -0.505 | -1.11 | -0.943 | -1.28 |
| Capital Expenditures | -1.54 | -1.26 | -1.24 | -2.02 | -1.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.014 | 0.349 | 0 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -1.26 | -1.22 | -1.67 | -1.3 |
| Financing Cash Flow Items | 0 | — | -0.28 | -0.051 | -0.287 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 3.7 | 1.81 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.48 | -1.81 | 1.38 | -0.809 | 0.289 |