YSV — Charisma Energy Services Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.66m
- SG$3.12m
- $6.89m
Annual cashflow statement for Charisma Energy Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.249 | -2.79 | -7.26 | -7.22 | -1.24 |
| Depreciation | |||||
| Non-Cash Items | 5.77 | 9.39 | 9.92 | 11.9 | 6.52 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | -0.846 | -2.38 | 0.633 | 2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.13 | 8.03 | 1.96 | 6.58 | 8.54 |
| Capital Expenditures | -0.126 | -0.036 | -0.062 | -0.054 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7 | 3.73 | 2.96 | 1.9 | 0.587 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.88 | 3.69 | 2.89 | 1.85 | 0.463 |
| Financing Cash Flow Items | -1.34 | -4.42 | -1.67 | -1.92 | -8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.5 | -11.8 | -4.79 | -8.53 | -8.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | -0.045 | 0.063 | -0.097 | 0.205 |