CORRE — Corre Energy BV Cashflow Statement
0.000.00%
Last trade - 00:00- €31.90m
- €56.39m
- €0.03m
Annual cashflow statement for Corre Energy BV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.15 | -2.97 | -6.64 | -14.7 | -11.5 |
| Depreciation | |||||
| Changes in Working Capital | 0.408 | -0.583 | -1.11 | 0.418 | 2.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -3.55 | -7.74 | -14.2 | -8.57 |
| Capital Expenditures | 0 | -0.382 | -2.83 | -6.77 | -11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | -0.01 | 0.538 | 0 | -0.148 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | -0.392 | -2.3 | -6.77 | -11.2 |
| Financing Cash Flow Items | 0.15 | 7.71 | 10.8 | 10.1 | 12.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 4.48 | 23.4 | 11.1 | 17.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.532 | 13.4 | -9.94 | -2.35 |