ALV — Alvopetro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$321.10m
- CA$313.79m
- $55.89m
Annual cashflow statement for Alvopetro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.59 | 31.7 | 28.5 | 16.3 | 23.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.42 | 6.75 | 10.1 | 8.52 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.346 | -2.35 | -0.328 | 1.63 | 0.208 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 24.3 | 47.5 | 47.7 | 34.9 | 40.8 |
| Capital Expenditures | -4.51 | -24.8 | -27.4 | -15.3 | -33.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.537 | 2.02 | -0.303 | 3.62 | 0.667 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.98 | -22.8 | -27.8 | -11.7 | -32.8 |
| Financing Cash Flow Items | -0.462 | -0.131 | 0.165 | -0.024 | -0.146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -16.5 | -21.7 | -18 | 2.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | 8.31 | -1.46 | 3.37 | 10.7 |