BCE — Beacon Energy Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Beacon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 April 30th | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 8 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 | -27.4 | -1.05 | -3.46 | -18.6 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 24.7 | 0.591 | -2.79 | 0.3 | 0.046 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.72 | -0.368 | -0.038 | 1.2 | 0.222 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.39 | -0.828 | -6.29 | -17.1 | -0.777 |
| Capital Expenditures | — | — | -9.67 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.05 | 0 | 5.97 | 12.1 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.05 | 0 | -3.7 | 12.1 | 0 |
| Financing Cash Flow Items | 0 | -0.018 | -0.596 | -0.163 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.472 | 12 | 3.1 | 0.009 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.44 | -0.356 | 2.33 | -1.77 | -0.841 |