Euro Sun Mining Inc. (FRA:OL11)
Germany
· Delayed Price · Currency is EUR 0.171
+0.040 (30.53%)
Last updated: Dec 5, 2025, 8:03 AM CET
Euro Sun Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -3.66 | 0.45 | -4.05 | -7.56 | -10.9 | -12.93 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.05 | 0.22 | 0.31 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | - | 0.3 | 0.01 | 0.24 | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.99 | 0.01 | 0.67 | -0.05 | 0.22 | 1.37 | Upgrade
|
| Other Operating Activities | -2.42 | -2.52 | 0.32 | 1.89 | -0.04 | 0.51 | Upgrade
|
| Change in Accounts Payable | -0.53 | 0.06 | 0.42 | 0.53 | 0.19 | -0.86 | Upgrade
|
| Change in Other Net Operating Assets | 1.85 | 0 | -0.09 | 0.15 | 0.38 | -0.45 | Upgrade
|
| Operating Cash Flow | -4.14 | -1.98 | -2.38 | -4.53 | -9.6 | -11.84 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.01 | -0.18 | -0.15 | Upgrade
|
| Divestitures | - | - | - | - | - | -1.57 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.62 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | -0.02 | 0 | 0.04 | 0 | Upgrade
|
| Investing Cash Flow | -0.01 | 0 | -0.02 | -0.01 | 0.47 | -1.71 | Upgrade
|
| Short-Term Debt Issued | - | 0.97 | 0.74 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.96 | - | - | Upgrade
|
| Total Debt Issued | 2.53 | 0.97 | 0.74 | 3.96 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.09 | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.8 | -0.06 | -0.16 | -0.12 | Upgrade
|
| Total Debt Repaid | 0.53 | -0.09 | -1.8 | -0.06 | -0.16 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 3.06 | 0.88 | -1.06 | 3.9 | -0.16 | -0.19 | Upgrade
|
| Issuance of Common Stock | 2.09 | 0.66 | 0.73 | 1.64 | 1.56 | 16.42 | Upgrade
|
| Other Financing Activities | 0.29 | 0.28 | 1.98 | -0.27 | - | 3.67 | Upgrade
|
| Financing Cash Flow | 5.43 | 1.82 | 1.65 | 5.27 | 1.39 | 19.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.24 | -0.13 | -0 | 0.09 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.23 | 0.07 | -0.87 | 0.73 | -7.64 | 6.33 | Upgrade
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| Free Cash Flow | -4.15 | -1.98 | -2.38 | -4.54 | -9.78 | -11.99 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.06 | -0.08 | Upgrade
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| Levered Free Cash Flow | -2.06 | -3.65 | 0.2 | -2.8 | -5.08 | -6.57 | Upgrade
|
| Unlevered Free Cash Flow | -2.03 | -3.64 | 0.21 | -2.8 | -5.07 | -6.56 | Upgrade
|
| Change in Working Capital | 1.32 | 0.07 | 0.33 | 0.68 | 0.57 | -1.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.