ALV — Alvopetro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$174.30m
- CA$161.13m
- $59.82m
- 86
- 95
- 15
- 72
Annual cashflow statement for Alvopetro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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/A | ARS/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.01 | 9.64 | 5.59 | 31.7 | 28.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.92 | 1.82 | 5.42 | 6.75 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.319 | -3.15 | -0.346 | -2.35 | -0.328 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.54 | 3.06 | 24.3 | 47.5 | 47.7 |
| Capital Expenditures | -9.43 | -3.42 | -4.51 | -24.8 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.87 | 0.186 | 0.537 | 2.02 | -0.303 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.56 | -3.23 | -3.98 | -22.8 | -27.8 |
| Financing Cash Flow Items | -0.082 | -4.13 | -0.462 | -0.131 | 0.165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.2 | 4.23 | -13.7 | -16.5 | -21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.86 | 3.94 | 6.31 | 8.31 | -1.46 |