Eurasia Mining Plc (AIM:EUA)
London
· Delayed Price · Currency is GBP · Price in GBX 5.05
+0.35 (7.45%)
Jul 3, 2025, 4:35 PM GMT+1
Eurasia Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -6.55 | -5.49 | -5.84 | -2.91 | -3.08 | Upgrade
|
Depreciation & Amortization | 0.37 | 1.14 | 1.01 | 0.42 | 0.21 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 2.37 | 0.15 | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.05 | 0.81 | - | - | Upgrade
|
Other Operating Activities | 7.09 | 4.85 | 0.6 | 0.09 | 0.98 | Upgrade
|
Change in Accounts Receivable | -0 | 0.84 | -1.3 | -1.4 | -0.13 | Upgrade
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Change in Inventory | 1.52 | 1.37 | -6.17 | -0.02 | -0.01 | Upgrade
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Change in Accounts Payable | 1.52 | -0.99 | 1.72 | 0.2 | -0.07 | Upgrade
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Operating Cash Flow | 3.95 | 1.79 | -6.81 | -3.47 | -2.1 | Upgrade
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Operating Cash Flow Growth | 121.13% | - | - | - | - | Upgrade
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Capital Expenditures | -1.52 | -3.52 | -7.19 | -1.91 | -0.69 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.22 | -0.91 | -1.24 | -0.68 | -0.01 | Upgrade
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Investment in Securities | - | 3.65 | -4.55 | -0.37 | - | Upgrade
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Other Investing Activities | 0 | -0.06 | 0.01 | 0 | 0 | Upgrade
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Investing Cash Flow | -1.72 | -0.84 | -12.96 | -2.96 | -0.7 | Upgrade
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Short-Term Debt Issued | 0.51 | 0.04 | - | - | 0.3 | Upgrade
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Long-Term Debt Issued | 0.34 | - | - | - | - | Upgrade
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Total Debt Issued | 0.85 | 0.04 | - | - | 0.3 | Upgrade
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Short-Term Debt Repaid | -0.3 | - | -0.04 | - | -0.31 | Upgrade
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Long-Term Debt Repaid | -0.13 | -0.12 | -0.14 | -0.1 | -0.08 | Upgrade
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Total Debt Repaid | -0.43 | -0.12 | -0.18 | -0.1 | -0.39 | Upgrade
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Net Debt Issued (Repaid) | 0.42 | -0.07 | -0.18 | -0.1 | -0.09 | Upgrade
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Issuance of Common Stock | - | 0.05 | - | 24.93 | 7.93 | Upgrade
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Other Financing Activities | -0.03 | -0.05 | -0.09 | -1.66 | -0.51 | Upgrade
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Financing Cash Flow | 0.39 | -0.08 | -0.27 | 23.17 | 7.34 | Upgrade
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Foreign Exchange Rate Adjustments | -0.26 | -0.56 | -0.96 | -0.13 | -0.06 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
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Net Cash Flow | 2.36 | 0.31 | -21 | 16.61 | 4.48 | Upgrade
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Free Cash Flow | 2.43 | -1.73 | -14 | -5.39 | -2.79 | Upgrade
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Free Cash Flow Margin | 36.55% | -83.79% | -11711.59% | -231.00% | -297.28% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | - | 0.05 | 0.09 | 0.1 | 0.1 | Upgrade
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Cash Income Tax Paid | - | 0 | - | - | - | Upgrade
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Levered Free Cash Flow | 0.88 | -1.73 | -13.97 | -5.16 | -2.06 | Upgrade
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Unlevered Free Cash Flow | 0.97 | -1.7 | -13.91 | -5.1 | -2 | Upgrade
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Change in Net Working Capital | -3.67 | -1.79 | 3.86 | 1.17 | 0.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.