PVE — Po Valley Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$46.36m
- AU$44.53m
- €2.34m
- 86
- 37
- 48
- 59
2019 December 31st | C2020 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 | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0 | 0 | 0 | 0.003 | 0.008 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.13 | -0.491 | -0.902 | -0.877 | 0.739 |
Capital Expenditures | -0.271 | -0.25 | -0.158 | -1.8 | -1.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.166 | -0.742 | 0.263 | 0.477 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.271 | -0.084 | -0.9 | -1.54 | -1.12 |
Financing Cash Flow Items | -0.008 | 0 | -0.288 | -0.232 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.925 | 0.577 | 3.04 | 2.83 | 0.127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.473 | 0.002 | 1.22 | 0.274 | -0.283 |