PSE — Petrolia E&P Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- NOK270.37m
- NOK243.80m
- $55.50m
- 90
- 98
- 58
- 96
R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | ARS | PRESS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | — | 1.96 | — | -0.291 | 1 |
Depreciation | |||||
Non-Cash Items | — | 4.06 | — | 5.17 | 3.96 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.73 | -4.16 | 10.9 | -2.21 | -4.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.73 | 10.2 | 10.9 | 10.3 | 7.33 |
Capital Expenditures | — | -5.62 | — | -3.48 | -2.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.3 | -2.84 | -0.117 | -2.27 | 1.14 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.3 | -8.46 | -0.117 | -5.75 | -1.36 |
Financing Cash Flow Items | 0.473 | -0.421 | -2.91 | -1 | -1.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.473 | -3.52 | -2.91 | -4.59 | -10.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.3 | -1.78 | 8.29 | -0.034 | -4.28 |