BEY — Barryroe Offshore Energy Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Barryroe Offshore Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -20.4 | -4.78 | -26.9 | -10.4 | 3.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.9 | 0.643 | 22 | 8.66 | -5.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | -3.69 | 0.891 | -0.525 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.29 | -7.68 | -3.97 | -2.2 | -1.97 |
| Capital Expenditures | -8.04 | -5.06 | -6.13 | -0.846 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.156 | 0.096 | 0.03 | 0.001 | 0.262 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.89 | -4.97 | -6.1 | -0.845 | -1.23 |
| Financing Cash Flow Items | 0 | 0 | -0.429 | -0.349 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 3.01 | 4.49 | 2.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -12 | -6.91 | 1.4 | -0.187 |