EUR — European Lithium Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$65.53m
- AU$59.42m
- AU$0.49m
- 50
- 32
- 33
- 33
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -4.25 | 0.191 | 0.025 | -1.22 | -3.93 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.2 | -0.895 | -2.56 | -4.12 | -7.16 |
Capital Expenditures | -0.006 | -2.83 | -3.11 | -8.44 | -0.018 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.125 | -0.405 | -6.89 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.006 | -2.83 | -3.24 | -8.85 | -6.91 |
Financing Cash Flow Items | -0.093 | -0.441 | -0.679 | -2.28 | -8.65 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.15 | 2.82 | 10.9 | 40.6 | -5.81 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.06 | -0.899 | 5.12 | 27.6 | -19.9 |