Australia markets open in 9 hours 54 minutes

P/F Atlantic Petroleum (B3W.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2730+0.0140 (+5.41%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-20,731
-20,731
348
3,149
-112,637
-
Depreciation & amortisation
0
0
0
0
86
-
Change in working capital
18,513
18,513
2,418
-10,332
116,816
-
Inventory
-
-
0
0
0
0
Other working capital
-2,219
-2,219
-148
-7,182
1,363
-
Net cash provided by operating activities
1,737
1,737
-148
-3,603
1,363
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,956
-3,956
-
-3,579
-
-2,975
Net cash used for investing activities
-3,956
-3,956
2,914
-3,579
2,903
-
Net change in cash
-2,193
-2,193
2,766
-2,303
6,139
-
Cash at beginning of period
65
65
17
14
15
-
Cash at end of period
1,136
1,136
65
17
14
-
Free cash flow
Operating cash flow
1,737
1,737
-148
-3,603
1,363
-
Capital expenditure
-3,956
-3,956
-
-3,579
-
-2,975
Free cash flow
-2,219
-2,219
-148
-7,182
1,363
-