CAD — Cadogan Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- £10.17m
- £4.42m
- $5.79m
Annual cashflow statement for Cadogan Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -6.35 | -1.93 | -0.627 | -0.565 | -1.71 |
| Depreciation | |||||
| Non-Cash Items | 5.04 | 1.41 | -0.744 | 1.13 | -1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.62 | -1.11 | 0.112 | -0.685 | -0.229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | -0.874 | -0.438 | 0.691 | -2.26 |
| Capital Expenditures | -0.159 | -0.093 | -0.058 | -1.05 | -9.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.097 | 0.796 | 0.8 | 0.665 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | 0.004 | 0.738 | -0.248 | -9.32 |
| Financing Cash Flow Items | — | — | — | — | -6.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.132 | -0.118 | 9.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -1.08 | 0.221 | 0.225 | -0.761 |