PET — Petrel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.18m
- £2.17m
Annual cashflow statement for Petrel Resources, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.96 | -0.451 | -0.322 | -0.311 | -0.491 |
| Non-Cash Items | 1.61 | 0.056 | -0.01 | 0.003 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.084 | 0.091 | 0.089 | 0.153 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.373 | -0.311 | -0.24 | -0.219 | -0.15 |
| Capital Expenditures | -0.151 | — | -0.001 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.151 | 0 | -0.001 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.56 | 0.281 | 0 | 0.286 | 0.021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.038 | -0.034 | -0.232 | 0.064 | -0.131 |