CAD — Cadogan Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- £5.49m
- -£5.80m
- $8.47m
- 40
- 52
- 52
- 43
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.403 | -2.13 | -1.04 | -6.35 | -1.93 |
Depreciation | |||||
Non-Cash Items | -2.85 | -2.98 | -2.19 | 5.04 | 1.41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.82 | 0.251 | 2.61 | 2.62 | -1.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.194 | -4.2 | 0.11 | 2.19 | -0.874 |
Capital Expenditures | -4.8 | -7.19 | -0.311 | -0.159 | -0.093 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.31 | -10.8 | 0.038 | 0.008 | 0.097 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.49 | -18 | -0.273 | -0.151 | 0.004 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.078 | 0 | — | — | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.5 | -22.3 | 0.419 | 1.76 | -1.08 |