EVE — Eve Health Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.28m
- AU$4.05m
- AU$1.15m
Annual cashflow statement for Eve Health, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.21 | 0.099 | 0.025 | 0.002 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | -1.65 | -1.11 | -1.62 | -1.74 |
| Capital Expenditures | -0.026 | -0.002 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.5 | 0.874 | 2.13 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.026 | 0.498 | 0.874 | 2.13 | -0.002 |
| Financing Cash Flow Items | -0.135 | -0.005 | 0 | -0.124 | -0.234 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.74 | 0.241 | 0.146 | 0.279 | 2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | -0.91 | -0.086 | 0.797 | 0.335 |