BLOE — Block Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £11.76m
- £11.24m
- $6.06m
Annual cashflow statement for Block Energy, fiscal year end - December 31st, USD 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 | -4.78 | -1.61 | -2.21 | -0.609 | -2.52 |
| Depreciation | |||||
| Non-Cash Items | 1.61 | 0.996 | 2.92 | 0.777 | 0.685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.296 | 0.18 | -0.513 | -0.007 | 0.878 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.565 | 1.52 | 1.57 | 1.4 | 0.335 |
| Capital Expenditures | -6.41 | -2.73 | -3.09 | -0.663 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.283 | 0.281 | 0.033 | 0.006 | 0.101 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.12 | -2.45 | -3.06 | -0.657 | -1.5 |
| Financing Cash Flow Items | -0.003 | -0.001 | -0.248 | -0.311 | -0.455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | -0.001 | 1.75 | -0.311 | 1.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.09 | -0.794 | 0.263 | 0.423 | 0.357 |