KEI — Kolibri Global Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$343.61m
- CA$384.73m
- $58.65m
- 77
- 58
- 96
- 92
Annual cashflow statement for Kolibri Global Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -70.4 | 71 | 16.6 | 19.3 | 18.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 71.8 | -68.3 | -0.042 | -0.715 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.128 | 0.551 | -2.14 | 1.71 | -5.47 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.11 | 6.3 | 22 | 38.6 | 38.9 |
| Capital Expenditures | — | -0.696 | -37.1 | -53.2 | -31.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.64 | -2.19 | 7.86 | 3.3 | -4.96 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -2.88 | -29.2 | -49.9 | -36.2 |
| Financing Cash Flow Items | — | — | — | — | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.64 | 2.98 | 0.922 | 10.8 | 1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 6.4 | -6.28 | -0.439 | 3.72 |