Coro Energy plc (AIM:CORO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8750
0.00 (0.00%)
At close: Jul 8, 2025

Coro Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21.331.72-5.48-7.99-10.17
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Depreciation & Amortization
0.090.090.040.020.11
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Other Operating Activities
19.72-4.545.114.476.75
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Operating Cash Flow
-1.52-2.74-0.33-3.5-3.3
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Capital Expenditures
-0.78-0.01-1.87--
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Cash Acquisitions
-0.1----
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Divestitures
0.311.2---
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Sale (Purchase) of Intangibles
-0.23-1.16-0.6-0.29-0.49
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Investment in Securities
-----0.68
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Other Investing Activities
0.743.07---
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Investing Cash Flow
-0.063.1-2.46-0.29-1.17
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Long-Term Debt Issued
0.75----
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Long-Term Debt Repaid
-----0.21
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Net Debt Issued (Repaid)
0.75----0.21
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Issuance of Common Stock
---5.67-
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Financing Cash Flow
0.75--5.67-0.21
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Foreign Exchange Rate Adjustments
-0.01-0.050.03-0.09-0.09
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Net Cash Flow
-0.840.31-2.771.79-4.77
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Free Cash Flow
-2.3-2.75-2.2-3.5-3.3
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Free Cash Flow Margin
-774.41%-1169.79%-4307.84%--
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Free Cash Flow Per Share
-0.00-0.00-0.10-0.18-0.42
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Cash Interest Paid
---0.650.63
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Levered Free Cash Flow
-1.48-6.03-7.14-3.5-3.22
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Unlevered Free Cash Flow
-0.71-3.84-4.9-0.68-0.87
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Change in Net Working Capital
-1.741.080.64-1.4-0.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.