PSE — Petrolia E&P Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NOK290.45m
- NOK300.55m
- $54.20m
- 69
- 96
- 69
- 94
Annual cashflow statement for Petrolia E&P Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.96 | — | -0.291 | 1 | 2.92 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | — | 5.17 | 3.96 | 2.84 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.16 | 10.9 | -2.21 | -4.19 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 10.9 | 10.3 | 7.33 | 11 |
| Capital Expenditures | -5.62 | — | -3.48 | -2.5 | -4.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.84 | -0.117 | -2.27 | 1.14 | -1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.46 | -0.117 | -5.75 | -1.36 | -6.24 |
| Financing Cash Flow Items | -0.421 | -2.91 | -1 | -1.14 | -0.928 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.52 | -2.91 | -4.59 | -10.3 | -5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | 8.29 | -0.034 | -4.28 | -1.03 |