EVA — Evrima Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Evrima, fiscal year end - December 31st, GBP 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | — | — | -0.842 | 0.323 |
| Non-Cash Items | -1.32 | — | — | 0.677 | -0.469 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | -0.119 | -0.193 | -0.069 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.272 | -0.119 | -0.193 | -0.234 | -0.14 |
| Capital Expenditures | — | — | -0.163 | -0.065 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.486 | -0.047 | 0.419 | 0.282 | 0.148 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.486 | -0.047 | 0.256 | 0.217 | 0.129 |
| Financing Cash Flow Items | — | 0.104 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.701 | 0.104 | -0.101 | 0.01 | 0.034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.057 | -0.062 | -0.037 | -0.007 | 0.023 |