BOR — Borders & Southern Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Borders & Southern Petroleum, 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 | -1.02 | -1.36 | -1.06 | -1.22 | -1.39 |
| Depreciation | |||||
| Non-Cash Items | -0.072 | 0.172 | -0.081 | 0.131 | -0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 0.059 | 0.004 | 0.099 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.914 | -1.11 | -1.14 | -0.981 | -1.42 |
| Capital Expenditures | -0.505 | -0.498 | -0.505 | -0.536 | -1.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.015 | 0.011 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.505 | -0.498 | -0.505 | -0.521 | -1.03 |
| Financing Cash Flow Items | -0.001 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.125 | 3.77 | 0.783 | 1.74 | 2.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.47 | 1.99 | -0.778 | 0.162 | 0.47 |