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European Metals Holdings Limited (FRA:E861)
Germany flag Germany · Delayed Price · Currency is EUR
0.1525
-0.0030 (-1.93%)
Last updated: Aug 27, 2026, 8:06 AM CET

European Metals Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Income
-8.21-2.5-3.36-5.93-6.8
Depreciation & Amortization
0.050.050.050.050.04
Loss (Gain) From Sale of Assets
2.12----
Loss (Gain) on Equity Investments
2.712.972.31.851.37
Stock-Based Compensation
0.42-2.73-2.31.932.88
Other Operating Activities
-0.06-0.220.310.390.03
Change in Accounts Receivable
0.34-0.1-0.180.04-0.65
Change in Accounts Payable
1.81-0.06-0.46-0.120.5
Change in Other Net Operating Assets
-0.310.030.21-0.050.05
Operating Cash Flow
-1.15-2.55-3.42-1.84-2.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0--0-0-
Investment in Securities
-12.18--11.39-8.42-
Investing Cash Flow
-5.42--11.4-8.42-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.75----
Total Debt Issued
0.75----
Long-Term Debt Repaid
-0.14--0.06-0.05-0.04
Total Debt Repaid
-0.14-0.09-0.06-0.05-0.04
Net Debt Issued (Repaid)
0.61-0.09-0.06-0.05-0.04
Issuance of Common Stock
3.11-11.01-14.68
Other Financing Activities
-0.2--0--0.89
Financing Cash Flow
3.51-0.0910.94-0.0513.76

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.080.23-0.290.15-0.01
Net Cash Flow
-3.13-2.41-4.17-10.1611.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.15-2.55-3.43-1.84-2.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-291.37%--394.24%-165.18%-223.05%
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-0.17--9.195.11-0.25
Unlevered Free Cash Flow
-0.17--9.195.11-0.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.01----
Change in Working Capital
1.84-0.12-0.43-0.13-0.1