RSE — Riverstone Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £411.41m
- £406.82m
- $14.53m
- 22
- 32
- 94
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -660 | -319 | 342 | 90.3 | -2.27 |
Non-Cash Items | 654 | 316 | -347 | -95.9 | -2.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.39 | -1.75 | -2.36 | 0.373 | -1.83 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | -4.01 | -4.9 | -6.7 | -5.25 | -7 |
Other Investing Cash Flow Items | 2.1 | 73.3 | 55.8 | 47.3 | 59.8 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.1 | 73.3 | 55.8 | 47.3 | 59.8 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | -59.9 | -50.2 | -32.2 | -63 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.92 | 8.6 | -1.51 | 8.46 | -9.97 |