CORO — Coro Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £4.57m
- £26.99m
- $0.24m
Annual cashflow statement for Coro Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.048 | 0.032 | 0.001 | 0 | 0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.45 | -3.3 | -3.5 | -0.329 | -2.74 |
| Capital Expenditures | -16.2 | -0.486 | -0.289 | -2.46 | -1.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | -0.682 | 0 | — | 4.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -1.17 | -0.289 | -2.46 | 3.1 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | -0.207 | 5.67 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | -4.76 | 1.79 | -2.77 | 0.311 |