Avrupa Historical Cash Flow

Stocks . Canada . 
Stock . Avrupa Minerals
AVU Stock  CAD 0.04  0.01  16.67%   
Analysis of Avrupa Minerals cash flow over time is an excellent tool to project Avrupa Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Investments of 0.0 or Total Cashflows From Investing Activities of 8.6 K as it is a great indicator of Avrupa Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Avrupa Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avrupa Minerals is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avrupa Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Avrupa Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Avrupa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avrupa's non-liquid assets can be easily converted into cash.
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Avrupa Minerals Cash Flow Chart

At this time, Avrupa Minerals' Investments are fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 175.4 K in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 855 K in 2024.
Sale Purchase Of Stock  End Period Cash Flow  Begin Period Cash Flow  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Avrupa Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avrupa Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avrupa Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Avrupa Minerals' Investments are fairly stable compared to the past year. End Period Cash Flow is likely to climb to about 175.4 K in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 855 K in 2024.

Avrupa Minerals cash flow statement Correlations

Sale Purchase Of Stock
Investments
Change In Cash
Depreciation
Capital Expenditures
Change To Account Receivables
Change To Operating Activities
Net Income
Change To Netincome
Change To Liabilities
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Issuance Of Capital Stock
Stock Based Compensation
Sale Purchase Of Stock
-0.070.110.110.030.56-0.510.35-0.16-0.50.50.410.140.180.19-0.340.11
Investments
-0.07-0.220.03-0.860.020.07-0.390.340.0-0.25-0.10.580.20.21-0.18-0.96
Change In Cash
0.11-0.22-0.18-0.120.440.570.02-0.04-0.30.420.04-0.2-0.27-0.020.050.23
Depreciation
0.110.03-0.18-0.13-0.28-0.31-0.210.20.52-0.22-0.160.410.360.120.19-0.07
Capital Expenditures
0.03-0.86-0.12-0.13-0.08-0.30.17-0.130.020.21-0.1-0.45-0.21-0.080.350.88
Change To Account Receivables
0.560.020.44-0.28-0.080.14-0.080.33-0.670.71-0.05-0.1-0.2-0.070.0-0.04
Change To Operating Activities
-0.510.070.57-0.31-0.30.14-0.290.09-0.160.02-0.09-0.07-0.220.050.05-0.05
Net Income
0.35-0.390.02-0.210.17-0.08-0.29-0.87-0.26-0.080.81-0.5-0.14-0.29-0.70.3
Change To Netincome
-0.160.34-0.040.2-0.130.330.09-0.870.140.33-0.910.210.12-0.10.78-0.35
Change To Liabilities
-0.50.0-0.30.520.02-0.67-0.16-0.260.14-0.53-0.350.220.38-0.060.31-0.04
End Period Cash Flow
0.5-0.250.42-0.220.210.710.02-0.080.33-0.53-0.27-0.230.16-0.280.360.26
Free Cash Flow
0.41-0.10.04-0.16-0.1-0.05-0.090.81-0.91-0.35-0.27-0.01-0.120.26-0.940.12
Change In Working Capital
0.140.58-0.20.41-0.45-0.1-0.07-0.50.210.22-0.23-0.010.480.72-0.08-0.41
Begin Period Cash Flow
0.180.2-0.270.36-0.21-0.2-0.22-0.140.120.380.16-0.120.48-0.020.09-0.15
Other Non Cash Items
0.190.21-0.020.12-0.08-0.070.05-0.29-0.1-0.06-0.280.260.72-0.02-0.240.02
Issuance Of Capital Stock
-0.34-0.180.050.190.350.00.05-0.70.780.310.36-0.94-0.080.09-0.240.17
Stock Based Compensation
0.11-0.960.23-0.070.88-0.04-0.050.3-0.35-0.040.260.12-0.41-0.150.020.17
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Avrupa Minerals Account Relationship Matchups

High Positive Relationship

Stock Based Compensation
+ 0.88
Capital Expenditures
Free Cash Flow
+ 0.81
Net Income
Issuance Of Capital Stock
+ 0.78
Change To Netincome
Other Non Cash Items
+ 0.72
Change In Working Capital
End Period Cash Flow
+ 0.71
Change To Account Receivables
Change In Working Capital
+ 0.58
Investments

High Negative Relationship

Stock Based Compensation
- 0.96
Investments
Issuance Of Capital Stock
- 0.94
Free Cash Flow
Free Cash Flow
- 0.91
Change To Netincome
Change To Netincome
- 0.87
Net Income
Capital Expenditures
- 0.86
Investments
Issuance Of Capital Stock
- 0.7
Net Income

Avrupa Minerals cash flow statement Accounts

201920202021202220232024 (projected)
Investments(6.8K)116.8K8.5K(21.7K)(499.3K)0.0
Change In Cash(47.9K)146.9K(66.1K)168.4K(185.8K)(176.5K)
Total Cashflows From Investing Activities124.0K(6.8K)116.8K7.7K8.9K8.6K
Other Cashflows From Financing Activities(11.5K)(23.0K)(2.2K)(60.4K)(54.4K)(51.7K)
Depreciation3.5K13.3K3.1K1.9K1.8K1.7K
Capital Expenditures6.8K6.6K7.5K7.5K287.5K0.0
Total Cash From Operating Activities(435.2K)(345.0K)(42.2K)(522.0K)(185.8K)(195.1K)
Change To Account Receivables23.4K(31.6K)79.2K(4.9K)(22.0K)(20.9K)
Change To Operating Activities122.5K(198.6K)432.1K162.9K187.3K95.2K
Net Income(2.1M)(138.9K)(6.0K)(329.8K)(56.8K)(59.6K)
Total Cash From Financing Activities1.3M270.5K483.4K(2.2K)1.2M0.0
Change To Netincome158.7K191.4K81.8K(18.8K)(17.0K)(16.1K)
End Period Cash Flow58.3K205.2K139.2K307.5K121.7K175.4K
Free Cash Flow(441.8K)(352.4K)(49.7K)(809.4K)(185.8K)(195.1K)
Change In Working Capital337.1K(199.8K)(31.3K)(343.5K)(173.8K)(165.2K)
Begin Period Cash Flow106.3K58.3K205.2K139.2K307.5K185.2K
Other Non Cash Items1.3M38.6K(81.0K)158.2K68.6K65.2K

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Additional Tools for Avrupa Stock Analysis

When running Avrupa Minerals' price analysis, check to measure Avrupa Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.
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