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    RE4 — Geo Energy Resources Cashflow Statement

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    EnergyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Geo Energy Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23423889.243.249.1
    Depreciation
    Non-Cash Items13.117.2-29.5-0.14419.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.57-104-1241.88-5.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities273170-45.670.796.8
    Capital Expenditures-6.19-3.94-8.9-10.7-42.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.121.69-179-38.4-81.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.07-2.25-188-49.1-123
    Financing Cash Flow Items-4.8-14.9-14.6-22.6-5.48
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-131-120137-40.214.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13846.4-96.2-19.3-12.9