Picture of Afentra logo

AET Afentra Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
EnergySpeculativeSmall CapSuper Stock

Annual cashflow statement for Afentra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.91-4.99-9.09-0.90665.6
Depreciation
Non-Cash Items-0.2670.0320.1114.238.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1690.2162.046.11-1.12
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-2.15-4.5-6.712.385.6
Capital Expenditures-0.102-0.207-0.162-3.36-20.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3260.013-10.1-42.5-32.9
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities0.224-0.194-10.3-45.9-53.6
Financing Cash Flow Items-0.237-0.039-0.021-2.5-8.13
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.283-0.273-0.22527.90.093
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.18-4.95-17.3-5.6632.2