GAS — CO Cyprus Opportunity Energy PCL Cashflow Statement
0.000.00%
- €0.89m
- €0.89m
Annual cashflow statement for CO Cyprus Opportunity Energy PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 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/A | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.366 | -0.001 | -0.01 | -0.007 | -0.012 |
| Non-Cash Items | 0.344 | — | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.001 | 0.01 | 0.007 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0 | 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 | 0 | 0 | 0 | 0 |