MATD — Petro Matad Cashflow Statement
0.000.00%
Last trade - 00:00- £14.87m
- £12.75m
- $0.82m
Annual cashflow statement for Petro Matad, 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 | -3.25 | -2.12 | -2.95 | -5.93 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | -0.213 | -0.469 | 0.032 | 0.208 | 0.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.026 | 0.038 | 2.04 | 0.381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.26 | -2.38 | -2.73 | -3.49 | -9.8 |
| Capital Expenditures | -0.013 | -0.016 | -0.212 | -0.028 | -0.344 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.5 | -7.03 | 3.53 | -3.46 | 2.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.49 | -7.05 | 3.31 | -3.49 | 2.5 |
| Financing Cash Flow Items | 0 | -0.664 | 0 | -0.404 | -0.557 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | 9.65 | -0.122 | 5.97 | 8.78 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.88 | 0.223 | 0.314 | -0.973 | 1.48 |