PTR — Petroneft Resources Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- £0.46m
- £7.19m
- $5.82m
Annual cashflow statement for Petroneft Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -2.35 | -7.3 | -4.97 | -3.65 | -3.91 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 6 | 4.24 | 3.74 | 3.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.848 | 0.452 | -0.82 | -1.38 | 0.604 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.278 | -0.814 | -1.52 | -1.26 | 0.582 |
| Capital Expenditures | — | — | -0.01 | — | -0.884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.039 | -0.391 | -0.978 | -0.272 | -0.468 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.391 | -0.988 | -0.272 | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2 | 2.05 | 1.3 | 1.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.31 | 0.793 | -0.456 | -0.244 | 0.815 |