Evolution Energy Minerals (FRA:P77) Cash Receipts from Operating Activities : €-1.38 Mil (TTM As of Dec. 2024)

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What is Evolution Energy Minerals Cash Receipts from Operating Activities?

Evolution Energy Minerals's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was €-0.06 Mil.

Evolution Energy Minerals's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.38 Mil.

Evolution Energy Minerals Cash Receipts from Operating Activities Historical Data

The historical data trend for Evolution Energy Minerals's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Evolution Energy Minerals Cash Receipts from Operating Activities Chart

Evolution Energy Minerals Annual Data

Trend

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

-0.26

-1.92

-1.59

Evolution Energy Minerals Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			-1.18	-0.77	-0.27	-1.32	-0.06

Evolution Energy Minerals Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.38 Mil.

Evolution Energy Minerals Cash Receipts from Operating Activities Related Terms

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Evolution Energy Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Evolution Energy Minerals Ltd (FRA:P77) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

P77:Germany EV1:Australia

Address

1318 Hay Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.evolutionenergyminerals.com.au

Evolution Energy Minerals Ltd provides exploration and mining services. It explores sustainable graphite products for the world-wide green economy. It also holds an interest in exploration and development of the Company's Chilalo Graphite Project in southern Tanzania (Chilalo Project).

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