PET — Petrel Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Petrel Resources, fiscal year end - December 31st, EUR 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 | -0.322 | -0.311 | -0.491 | -0.47 | -0.499 |
| Non-Cash Items | -0.01 | 0.003 | 0.188 | 0.188 | 0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | 0.089 | 0.153 | 0.146 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.24 | -0.219 | -0.15 | -0.135 | -0.296 |
| Capital Expenditures | -0.001 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.286 | 0.021 | 0.106 | 0.299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.232 | 0.064 | -0.131 | -0.031 | -0.003 |