REVOIL — Revoil Petroleum SA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.96m
- €83.83m
- €957.90m
- 44
- 91
- 33
- 58
Annual cashflow statement for Revoil Petroleum SA, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.41 | 2.84 | 3.65 | 5.01 | 7.01 |
| Depreciation | |||||
| Non-Cash Items | 3.74 | 3.93 | 2.95 | 2.98 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | -3.32 | -5.39 | 2.48 | -4.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.65 | 7.25 | 5.3 | 15 | 9.78 |
| Capital Expenditures | -2.25 | -1.97 | -2.5 | -2.55 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.602 | 0.711 | 0.688 | 0.261 | -1.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -1.26 | -1.81 | -2.29 | -5.91 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.16 | -6.4 | -2.32 | -11.5 | -2.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.846 | -0.398 | 1.17 | 1.27 | 1.79 |