JEC — Jura Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.45m
- CA$12.24m
- $11.99m
- 29
- 90
- 17
- 42
Annual cashflow statement for Jura Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 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 |
| Net Income/Starting Line | 0.741 | 1.21 | 4.77 | -10.1 | -2.79 |
| Depreciation | |||||
| Non-Cash Items | 4.44 | 2.24 | 3.74 | 15.1 | 3.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | 2.77 | -4.93 | 3.53 | -5.98 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.24 | 8.65 | 8.27 | 17.6 | -0.146 |
| Capital Expenditures | -4.68 | -3.92 | -4.84 | -3.12 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.166 | -0.074 | 0.004 | 0.221 | -0.429 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.51 | -3.99 | -4.84 | -2.9 | -2.47 |
| Financing Cash Flow Items | -1.57 | -1.72 | -6.35 | -1.91 | -1.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.86 | -5.46 | -1.38 | -12.8 | -1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.14 | -0.807 | 2.05 | 1.92 | -3.93 |