PSEo — Petrolia E&P Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- NOK224.33m
- NOK167.63m
- $53.47m
- 85
- 99
- 14
- 77
Annual cashflow statement for Petrolia E&P Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.291 | 1 | 2.92 | 3.99 |
| Depreciation | |||||
| Non-Cash Items | — | 5.17 | 3.96 | 2.84 | 1.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -2.21 | -4.19 | -1.55 | -0.801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 10.3 | 7.33 | 11 | 11.5 |
| Capital Expenditures | — | -3.48 | -2.5 | -4.54 | -4.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.117 | -2.27 | 1.14 | -1.7 | 1.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.117 | -5.75 | -1.36 | -6.24 | -2.94 |
| Financing Cash Flow Items | -2.91 | -1 | -1.14 | -0.928 | -0.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.91 | -4.59 | -10.3 | -5.82 | -5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.29 | -0.034 | -4.28 | -1.03 | 2.59 |