Petrel Resources Plc (BST:PQ4)
Germany flag Germany · Delayed Price · Currency is EUR
0.0170
+0.0110 (183.33%)
At close: Jul 3, 2025

Petrel Resources Cash Flow Statement

Millions EUR. 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
-0.47-0.49-0.31-0.32-0.45
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Depreciation & Amortization
0.190.19--0.05
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Other Operating Activities
000-0.010
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Change in Accounts Receivable
00.02-0.010.010
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Change in Accounts Payable
0.150.130.10.080.08
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Operating Cash Flow
-0.14-0.15-0.22-0.24-0.31
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Sale (Purchase) of Intangibles
----00
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Investing Cash Flow
----00
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Issuance of Common Stock
0.110.020.29-0.28
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Financing Cash Flow
0.110.020.29-0.28
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Foreign Exchange Rate Adjustments
-0-0-00.01-0
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Net Cash Flow
-0.03-0.130.06-0.23-0.03
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Levered Free Cash Flow
0.040.03-0.1-0.11-0.15
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Unlevered Free Cash Flow
0.040.03-0.1-0.11-0.15
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Change in Net Working Capital
-0.15-0.15-0.09-0.09-0.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.