ATLA DKK — Atlantic Petroleum P/F Cashflow Statement
0.000.00%
Last trade - 00:00- DKK9.37m
- DKK80.74m
Annual cashflow statement for Atlantic Petroleum P/F, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 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 |
| Net Income/Starting Line | -59.8 | -113 | 8.96 | 15.4 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 0.075 | 0.086 | — | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45 | 114 | -12.6 | -15.6 | 18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.6 | 1.36 | -3.6 | -0.148 | 1.74 |
| Capital Expenditures | -2.98 | — | -3.58 | — | -3.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.9 | — | 2.91 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.98 | 2.9 | -3.58 | 2.91 | -3.96 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.9 | 1.87 | 4.88 | 0 | 0.026 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -0.001 | 0.003 | 0.048 | 1.07 |