GAS — CO Cyprus Opportunity Energy PCL Cashflow Statement
0.000.00%
- €0.51m
- €0.51m
Annual cashflow statement for CO Cyprus Opportunity Energy PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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: | fx Final | fx Final | Final | Final | Final |
Net Income/Starting Line | -0.1 | -0.366 | -0.001 | -0.011 | -0.007 |
Non-Cash Items | -0 | 0.344 | — | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.097 | 0.022 | 0.001 | 0.011 | 0.007 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -0.003 | -0 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | — | -0 | -0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | — | -0 | -0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.003 | -0 | 0 | 0 | 0 |