REVOIL — Revoil Petroleum SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.72m
- €106.57m
- €869.20m
- 52
- 72
- 52
- 63
Annual cashflow statement for Revoil Petroleum SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.65 | 5.01 | 7.01 | 3.3 | 2 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | 2.98 | 2.77 | 4.49 | 6.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.39 | 2.48 | -4.51 | -15 | -4.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.3 | 15 | 9.78 | -1.74 | 9.67 |
| Capital Expenditures | -2.5 | -2.55 | -4.13 | -7.08 | -7.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.688 | 0.261 | -1.78 | -3.48 | 0.106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -2.29 | -5.91 | -10.6 | -7.29 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.32 | -11.5 | -2.08 | 10.3 | -1.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 1.27 | 1.79 | -1.99 | 0.846 |