PET — Petrel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £1.40m
- £1.37m
Annual cashflow statement for Petrel Resources, fiscal year end - December 31st, EUR 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 | -0.451 | -0.322 | -0.311 | -0.491 | -0.47 |
| Non-Cash Items | 0.056 | -0.01 | 0.003 | 0.188 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.091 | 0.089 | 0.153 | 0.146 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.311 | -0.24 | -0.219 | -0.15 | -0.135 |
| Capital Expenditures | — | -0.001 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.001 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.281 | 0 | 0.286 | 0.021 | 0.106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | -0.232 | 0.064 | -0.131 | -0.031 |