BLOE — Block Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £7.92m
- £8.56m
- $7.53m
- 20
- 59
- 37
- 28
Annual cashflow statement for Block Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.51 | -4.78 | -1.61 | -2.21 | -0.609 |
| Depreciation | |||||
| Non-Cash Items | 0.758 | 1.61 | 0.996 | 2.92 | 0.777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.784 | -0.296 | 0.18 | -0.513 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.19 | -0.565 | 1.52 | 1.57 | 1.4 |
| Capital Expenditures | -2.62 | -6.41 | -2.73 | -3.09 | -0.663 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | 0.283 | 0.281 | 0.033 | 0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.6 | -6.12 | -2.45 | -3.06 | -0.657 |
| Financing Cash Flow Items | -0.009 | -0.003 | -0.001 | -0.248 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.34 | 1.46 | -0.001 | 1.75 | -0.311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.163 | -5.09 | -0.794 | 0.263 | 0.423 |