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CASP Caspian Sunrise Cashflow Statement

0.000.00%
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EnergyHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Caspian Sunrise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1.55-1.19-1.23-1.42-1.05
Other Operating Cash Flow
Cash from Operating Activities8.066.118.47-1.747.75
Capital Expenditures-9.98-7.74-6.5-4.54-7.86
Purchase of Fixed Assets
Other Investing Cash Flow Items1.680.1340.008-0.393
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-8.3-7.6-6.49-4.54-8.25
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.310.5741.522.550.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.07-0.9223.5-3.730.1

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