PTR — Petroneft Resources Cashflow Statement
0.000.00%
EnergyHighly 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 |