ATLA DKK — Atlantic Petroleum P/F Cashflow Statement
0.000.00%
Last trade - 00:00- DKK22.19m
- DKK93.28m
Annual cashflow statement for Atlantic Petroleum P/F, fiscal year end - December 31st, DKK 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.96 | 15.4 | -16.8 | 0.945 | -5.06 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | -15.6 | 18.5 | -0.5 | 3.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.6 | -0.148 | 1.74 | 0.445 | -1.31 |
| Capital Expenditures | -3.58 | — | -3.96 | -3.35 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.91 | — | — | 1.32 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.58 | 2.91 | -3.96 | -3.35 | 1.32 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.88 | 0 | 0.026 | 0.008 | -0.224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.048 | 1.07 | -1.1 | 0.011 |