SEN — Serinus Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro Cap
- PLN23.74m
- PLN23.52m
- $15.40m
Annual cashflow statement for Serinus 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 | -9.3 | 8.42 | 1.63 | -13 | -9.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.48 | -6.16 | 2.44 | 8.85 | 6.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | 1.78 | -6.41 | -0.126 | -0.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.78 | 14.1 | 7.39 | 1.94 | 0.865 |
| Capital Expenditures | -4.36 | -11.2 | -10.9 | -5.3 | -0.464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0.008 | 0.042 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.31 | -11.2 | -10.8 | -5.3 | -0.464 |
| Financing Cash Flow Items | -1.57 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.705 | -0.356 | -0.545 | -0.187 | -0.286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.22 | 2.43 | -3.58 | -3.52 | 0.033 |