Eurasia Mining Plc (AIM:EUA)
London · Delayed Price · Currency is GBP · Price in GBX 2.500
+0.075 (3.09%)
Jul 7, 2026, 3:16 PM GMT
Eurasia Mining Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.45 | -6.55 | -5.49 | -5.84 | -2.91 |
Depreciation & Amortization | 0.56 | 0.37 | 1.14 | 1.01 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.37 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.81 | - |
Other Operating Activities | -4.65 | 7.09 | 4.85 | 0.6 | 0.09 |
Change in Accounts Receivable | 0.82 | -0 | 0.84 | -1.3 | -1.4 |
Change in Inventory | -3.28 | 1.52 | 1.37 | -6.17 | -0.02 |
Change in Accounts Payable | -1.54 | 1.52 | -0.99 | 1.72 | 0.2 |
Operating Cash Flow | -3.64 | 3.95 | 1.79 | -6.81 | -3.47 |
Operating Cash Flow Growth | - | 121.13% | - | - | - |
Capital Expenditures | -1.99 | -1.52 | -3.52 | -7.19 | -1.91 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.22 | -0.91 | -1.24 | -0.68 |
Investment in Securities | - | - | 3.65 | -4.55 | -0.37 |
Other Investing Activities | 0.27 | 0 | -0.06 | 0.01 | 0 |
Investing Cash Flow | -1.85 | -1.72 | -0.84 | -12.96 | -2.96 |
Short-Term Debt Issued | 0.33 | 0.85 | 0.04 | - | - |
Total Debt Issued | 0.33 | 0.85 | 0.04 | - | - |
Short-Term Debt Repaid | -0.25 | -0.3 | - | -0.04 | - |
Long-Term Debt Repaid | -0.02 | -0.13 | -0.12 | -0.14 | -0.1 |
Total Debt Repaid | -0.27 | -0.43 | -0.12 | -0.18 | -0.1 |
Net Debt Issued (Repaid) | 0.06 | 0.42 | -0.07 | -0.18 | -0.1 |
Issuance of Common Stock | 2.9 | - | 0.05 | - | 24.93 |
Other Financing Activities | -0.03 | -0.03 | -0.05 | -0.09 | -1.66 |
Financing Cash Flow | 2.93 | 0.39 | -0.08 | -0.27 | 23.17 |
Foreign Exchange Rate Adjustments | 1.41 | -0.26 | -0.56 | -0.96 | -0.13 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -1.14 | 2.36 | 0.31 | -21 | 16.61 |
Free Cash Flow | -5.63 | 2.43 | -1.73 | -14 | -5.39 |
Free Cash Flow Margin | -103.88% | 36.55% | -83.79% | -11711.59% | -231.00% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 0.03 | 0.03 | 0.05 | 0.09 | 0.1 |
Cash Income Tax Paid | 0.02 | -0 | 0 | - | - |
Levered Free Cash Flow | -6.52 | 0.88 | -1.71 | -13.97 | -5.16 |
Unlevered Free Cash Flow | -6.28 | 0.93 | -1.68 | -13.91 | -5.1 |
Change in Working Capital | -4 | 3.04 | 1.22 | -5.75 | -1.22 |