RSE — Riverstone Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £52.07m
- £50.62m
- $35.11m
Annual cashflow statement for Riverstone Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 342 | 90.3 | -2.27 | -79.7 | -0.461 |
| Non-Cash Items | -347 | -95.9 | -2.9 | 75.7 | -29.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.36 | 0.373 | -1.83 | -0.057 | 6.72 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.7 | -5.25 | -7 | -4.04 | -23.3 |
| Other Investing Cash Flow Items | 55.8 | 47.3 | 59.8 | 218 | 281 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.8 | 47.3 | 59.8 | 218 | 281 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -50.2 | -32.2 | -63 | -218 | -257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 8.46 | -9.97 | -4.32 | 0.464 |