Eurasia Mining Plc (AIM:EUA)
London · Delayed Price · Currency is GBP · Price in GBX 3.250
+0.550 (20.37%)
Oct 10, 2025, 4:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -1.44 | -6.55 | -5.49 | -5.84 | -2.91 | -3.08 | Upgrade |
Depreciation & Amortization | -1.31 | 0.37 | 1.14 | 1.01 | 0.42 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.37 | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.81 | - | - | Upgrade |
Other Operating Activities | 1.7 | 7.09 | 4.85 | 0.6 | 0.09 | 0.98 | Upgrade |
Change in Accounts Receivable | -0.23 | -0 | 0.84 | -1.3 | -1.4 | -0.13 | Upgrade |
Change in Inventory | 1.63 | 1.52 | 1.37 | -6.17 | -0.02 | -0.01 | Upgrade |
Change in Accounts Payable | -0.24 | 1.52 | -0.99 | 1.72 | 0.2 | -0.07 | Upgrade |
Operating Cash Flow | 0.11 | 3.95 | 1.79 | -6.81 | -3.47 | -2.1 | Upgrade |
Operating Cash Flow Growth | -95.10% | 121.13% | - | - | - | - | Upgrade |
Capital Expenditures | -1.8 | -1.52 | -3.52 | -7.19 | -1.91 | -0.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.22 | -0.91 | -1.24 | -0.68 | -0.01 | Upgrade |
Investment in Securities | 0.03 | 0.03 | 3.65 | -4.55 | -0.37 | - | Upgrade |
Other Investing Activities | -0.2 | 0 | -0.06 | 0.01 | 0 | 0 | Upgrade |
Investing Cash Flow | -2.16 | -1.72 | -0.84 | -12.96 | -2.96 | -0.7 | Upgrade |
Short-Term Debt Issued | - | 0.85 | 0.04 | - | - | 0.3 | Upgrade |
Total Debt Issued | 1.18 | 0.85 | 0.04 | - | - | 0.3 | Upgrade |
Short-Term Debt Repaid | - | -0.3 | - | -0.04 | - | -0.31 | Upgrade |
Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.14 | -0.1 | -0.08 | Upgrade |
Total Debt Repaid | -1.17 | -0.43 | -0.12 | -0.18 | -0.1 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | 0.01 | 0.42 | -0.07 | -0.18 | -0.1 | -0.09 | Upgrade |
Issuance of Common Stock | 2.9 | - | 0.05 | - | 24.93 | 7.93 | Upgrade |
Other Financing Activities | -0.04 | -0.03 | -0.05 | -0.09 | -1.66 | -0.51 | Upgrade |
Financing Cash Flow | 2.87 | 0.39 | -0.08 | -0.27 | 23.17 | 7.34 | Upgrade |
Foreign Exchange Rate Adjustments | 0.83 | -0.26 | -0.56 | -0.96 | -0.13 | -0.06 | Upgrade |
Net Cash Flow | 1.66 | 2.36 | 0.31 | -21 | 16.61 | 4.48 | Upgrade |
Free Cash Flow | -1.69 | 2.43 | -1.73 | -14 | -5.39 | -2.79 | Upgrade |
Free Cash Flow Margin | -25.50% | 36.55% | -83.79% | -11711.59% | -231.00% | -297.28% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 0.04 | 0.03 | 0.05 | 0.09 | 0.1 | 0.1 | Upgrade |
Cash Income Tax Paid | 0 | -0 | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | -3.84 | 0.92 | -1.71 | -13.97 | -5.16 | -2.06 | Upgrade |
Unlevered Free Cash Flow | -3.65 | 0.97 | -1.68 | -13.91 | -5.1 | -2 | Upgrade |
Change in Working Capital | 1.16 | 3.04 | 1.22 | -5.75 | -1.22 | -0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.