EVE — Eve Health Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$5.27m
- AU$5.50m
- AU$2.33m
- 45
- 32
- 48
- 39
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.059 | 0.178 | 0.379 | 0.21 | 0.099 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.07 | -3.16 | -2.24 | -3.77 | -1.65 |
Capital Expenditures | -0.063 | -0.323 | -0.263 | -0.026 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.11 | -0.234 | 0 | — | 0.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.18 | -0.557 | -0.263 | -0.026 | 0.498 |
Financing Cash Flow Items | -0.029 | -0.658 | -0.018 | -0.135 | -0.005 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.676 | 8.51 | 0.529 | 1.74 | 0.241 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.57 | 4.8 | -1.98 | -2.06 | -0.91 |