MATD — Petro Matad Cashflow Statement
0.000.00%
Last trade - 00:00
- £33.97m
- £27.27m
- $0.20m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -18.4 | -16.8 | -3.25 | -2.12 | -2.95 |
Depreciation | |||||
Non-Cash Items | 0.604 | 0.591 | -0.213 | -0.469 | 0.032 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.05 | -0.764 | -0.029 | 0.026 | 0.038 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19.6 | -16.8 | -3.26 | -2.38 | -2.73 |
Capital Expenditures | -0.065 | -0.105 | -0.013 | -0.016 | -0.212 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.1 | 17.7 | 1.5 | -7.03 | 3.53 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -16.2 | 17.6 | 1.49 | -7.05 | 3.31 |
Financing Cash Flow Items | -2.31 | 0 | 0 | -0.664 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.9 | 0 | -0.083 | 9.65 | -0.122 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.98 | 0.704 | -1.88 | 0.223 | 0.314 |