RSE — Riverstone Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £52.07m
- £51.08m
- -$68.95m
- 25
- 81
- 90
- 77
Annual cashflow statement for Riverstone Energy, fiscal year end - December 31st, USD 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 | -319 | 342 | 90.3 | -2.27 | -79.7 |
| Non-Cash Items | 316 | -347 | -95.9 | -2.9 | 75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | -2.36 | 0.373 | -1.83 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -4.9 | -6.7 | -5.25 | -7 | -4.04 |
| Other Investing Cash Flow Items | 73.3 | 55.8 | 47.3 | 59.8 | 218 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.3 | 55.8 | 47.3 | 59.8 | 218 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59.9 | -50.2 | -32.2 | -63 | -218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.6 | -1.51 | 8.46 | -9.97 | -4.32 |