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Petrel Resources Plc (PQ4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01600.0000 (0.00%)
At close: 09:39AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-334.813
-310.813
-322.077
-450.685
Change in working capital
70.353
89.353
91.22
83.698
Other working capital
-262.933
-218.933
-241.679
-310.812
Net cash provided by operating activities
-262.933
-218.933
-240.479
-310.812
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.2
-
Net cash used for investing activities
-
0
-1.2
0.45
Net change in cash
22.993
66.993
-241.679
-29.254
Cash at beginning of period
30
101.843
333.9
367.777
Cash at end of period
52.993
166.309
101.843
333.9
Free cash flow
Operating cash flow
-262.933
-218.933
-240.479
-310.812
Capital expenditure
-
-
-1.2
-
Free cash flow
-262.933
-218.933
-241.679
-310.812