KGEI — Kolibri Global Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $198.89m
- $246.63m
- $57.42m
Annual cashflow statement for Kolibri Global Energy, 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 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 | 71 | 16.6 | 19.3 | 18.1 | 15.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -68.3 | -0.042 | -0.715 | 10.4 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.551 | -2.14 | 1.71 | -5.47 | -1.32 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.3 | 22 | 38.6 | 38.9 | 41.5 |
| Capital Expenditures | -0.696 | -37.1 | -53.2 | -31.3 | -62.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.19 | 7.86 | 3.3 | -4.96 | 7.46 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.88 | -29.2 | -49.9 | -36.2 | -55.2 |
| Financing Cash Flow Items | — | — | — | -1.24 | -2.71 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 0.922 | 10.8 | 1.04 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | -6.28 | -0.439 | 3.72 | -1.52 |