5PL — SBI Offshore Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for SBI Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | C2017 December 31st | C2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.17 | -4.59 | -4.66 | -1.4 | -1.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.84 | 0.899 | 2.13 | -0.211 | -0.162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.601 | 1.35 | 0.346 | 0.315 | 0.939 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.495 | -1.99 | -1.96 | -1.27 | -1.1 |
| Capital Expenditures | -0.099 | -0.001 | -0.002 | 0 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.34 | 0.321 | -0.037 | 2.47 | -14.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.24 | 0.32 | -0.039 | 2.47 | -14.2 |
| Financing Cash Flow Items | 0.15 | -0.001 | 0.446 | 0.125 | 0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.79 | -0.001 | 0.446 | 0.125 | 0.017 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.315 | -1.9 | -1.1 | 1.13 | -15.3 |