Picture of Chariot logo

CHAR Chariot Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
EnergyHighly SpeculativeMicro CapSucker Stock

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

2020
December 31st
2021
December 31st
2022
December 31st
C2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-70.6-6.96-14.9-15.6-22.3
Depreciation
Non-Cash Items66.91.274.75.8211.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.763-0.8540.0780.769-0.252
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-4.05-6.18-9.63-8.5-10.9
Capital Expenditures-1.98-5.37-29.5-14.6-11.3
Purchase of Fixed Assets
Other Investing Cash Flow Items0.029-0.0210.0620.02311.3
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.95-5.39-29.4-14.60.005
Financing Cash Flow Items-0.072-0.046-0.027-0.043-0.109
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.40927.732.317.37.79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.8915.7-7.35-6.04-3.14