REL — Reliable African Energy NV Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €1.90m
- €86.41m
- €12.16m
Annual cashflow statement for Reliable African Energy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | R2016 December 31st | 2017 December 31st | 2018 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 | -15.4 | -8.84 | -66.1 | 40.6 | -8.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.7 | -26.4 | -11.3 | -54.8 | 4.66 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.84 | 13.4 | 19.5 | 2.72 | 5.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.91 | -5.39 | 8.58 | -9.57 | -1.92 |
| Capital Expenditures | -12.7 | -14 | -17.3 | -2.24 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.6 | -3.45 | 2.21 | -0.631 | 10.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.3 | -17.4 | -15.1 | -2.87 | 10.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 5 | 6.89 | 12.3 | 1.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | -17.8 | 0.272 | -0.28 | 9.6 |