P8ET — Petroneft Resources Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Petroneft Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -7.3 | -4.97 | -3.65 | -3.91 | -43.3 |
| Depreciation | |||||
| Non-Cash Items | 6 | 4.24 | 3.74 | 3.72 | 42.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.452 | -0.82 | -1.38 | 0.604 | 1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.814 | -1.52 | -1.26 | 0.582 | 1.1 |
| Capital Expenditures | — | -0.01 | — | -0.884 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.391 | -0.978 | -0.272 | -0.468 | 0.011 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.391 | -0.988 | -0.272 | -1.35 | -1.66 |
| Financing Cash Flow Items | — | — | — | — | -0.248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 2.05 | 1.3 | 1.58 | -0.248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.793 | -0.456 | -0.244 | 0.815 | -0.811 |