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CORO Coro Energy Cashflow Statement

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UtilitiesHighly SpeculativeMicro CapSucker Stock

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

2017
December 31st
R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Changes in Working Capital0.0030.0480.0320.001
Other Operating Cash Flow
Cash from Operating Activities-2.13-7.83-5.45-3.3-3.5
Capital Expenditures-0.836-1.29-16.2-0.486-0.289
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1440.3730.033-0.6820
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.691-0.919-16.1-1.17-0.289
Financing Cash Flow Items-0.652-1.320
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.1118.519-0.2075.67
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2918.92-2.83-4.761.79

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