CORO — Coro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £4.16m
- £27.11m
- $0.05m
Annual cashflow statement for Coro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | 0.003 | 0.048 | 0.032 | 0.001 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.83 | -5.45 | -3.3 | -3.5 | -0.329 |
| Capital Expenditures | -1.29 | -16.2 | -0.486 | -0.289 | -2.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.373 | 0.033 | -0.682 | 0 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.919 | -16.1 | -1.17 | -0.289 | -2.46 |
| Financing Cash Flow Items | -1.32 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 19 | -0.207 | 5.67 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.92 | -2.83 | -4.76 | 1.79 | -2.77 |