TETY IL — Tethys Oil AB Cashflow Statement
0.000.00%
Last trade - 00:00EnergySmall Cap
- SEK1.54bn
- SEK1.11bn
- $156.50m
Annual cashflow statement for Tethys Oil AB, 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 | 5.8 | 16.7 | 58.9 | -16 | -45.2 |
| Depreciation | |||||
| Non-Cash Items | 0 | 4.1 | 0.1 | 48.5 | 51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | 3.7 | -12.5 | 8.2 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.1 | 64.9 | 87 | 82.7 | 51.8 |
| Capital Expenditures | -45.4 | -35.2 | -89.4 | -82.2 | -84.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.1 | 0.2 | -4.3 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.4 | -35.2 | -89.3 | -82 | -89 |
| Financing Cash Flow Items | — | — | -0.2 | -0.7 | -0.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.9 | -16.5 | -24.6 | -16.5 | 27.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 13.2 | -27.1 | -15.8 | -9.7 |