MATD — Petro Matad Cashflow Statement
0.000.00%
Last trade - 00:00- £16.26m
- £14.03m
- $2.97m
Annual cashflow statement for Petro Matad, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -2.12 | -2.95 | -5.93 | -10.9 | -4.23 |
| Depreciation | |||||
| Non-Cash Items | -0.469 | 0.032 | 0.208 | 0.27 | 1.09 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | 0.038 | 2.04 | 0.381 | 0.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.38 | -2.73 | -3.49 | -9.8 | -1.66 |
| Capital Expenditures | -0.016 | -0.212 | -0.028 | -0.344 | -0.321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.03 | 3.53 | -3.46 | 2.84 | -0.507 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.05 | 3.31 | -3.49 | 2.5 | -0.828 |
| Financing Cash Flow Items | -0.664 | 0 | -0.404 | -0.557 | -0.253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | -0.122 | 5.97 | 8.78 | 3.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.223 | 0.314 | -0.973 | 1.48 | 1.11 |