ORIE — Oriel Energy Cashflow Statement
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Annual cashflow statement for Oriel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -8.14 | -0.492 |
| Amortisation | ||
| Non-Cash Items | 4.48 | -2.79 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.678 | -4.11 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.35 | -4.95 |
| Other Investing Cash Flow Items | -4.59 | -0.246 |
| Acquisition of Business | ||
| Sale of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -4.59 | -0.246 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7.42 | 10.2 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.45 | 4.95 |