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Conrad Asia Energy Ltd. (FRA:3MD)
Germany flag Germany · Delayed Price · Currency is EUR
0.2540
-0.0120 (-4.51%)
At close: Mar 27, 2026

Conrad Asia Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-6.52-7.61-9.73-18.09-11.24-7.66
Depreciation & Amortization
0.240.220.192.544.150.16
Loss (Gain) From Sale of Assets
-----2.6
Asset Writedown & Restructuring Costs
----00.02
Loss (Gain) From Sale of Investments
-0.010.150.010.060.090.96
Stock-Based Compensation
0.470.973.311.080.32-
Other Operating Activities
-0.16-0.58-0.94.832.79-0.1
Change in Accounts Receivable
-0.49-0.81-3.33-0.1818.77-3.6
Change in Accounts Payable
-0.02-0.791.110.18-18.69-1.92
Change in Other Net Operating Assets
-0.970.08-0.17-0.120.010.04
Operating Cash Flow
-7.46-8.37-9.51-9.7-3.81-9.5
Capital Expenditures
-0.84-1.41-4.71-0.43-1.06-0.21
Investing Cash Flow
-0.84-1.41-4.71-0.43-1.06-0.21
Short-Term Debt Issued
---55-
Total Debt Issued
---55-
Short-Term Debt Repaid
----5.88--
Long-Term Debt Repaid
--0.25-0.18-0.12-0.07-0.05
Total Debt Repaid
-0.27-0.25-0.18-6-0.07-0.05
Net Debt Issued (Repaid)
-0.27-0.25-0.18-14.93-0.05
Issuance of Common Stock
5.8210.34-28.66--
Other Financing Activities
-0.93-0.69-0.03-0.03-0.02-0.03
Financing Cash Flow
4.629.4-0.2127.634.91-0.08
Foreign Exchange Rate Adjustments
-0.02-0.02-0.010.01-0.01-0.01
Net Cash Flow
-3.7-0.4-14.4517.520.04-9.81
Free Cash Flow
-8.3-9.78-14.22-10.12-4.86-9.72
Free Cash Flow Margin
----3036.78%-2566.13%-4802.16%
Free Cash Flow Per Share
-0.05-0.06-0.09-0.08-0.04-
Cash Interest Paid
0.020.020.030.030.020.03
Levered Free Cash Flow
-6.6-7.85-7.82-7.68-0.46-
Unlevered Free Cash Flow
-6.58-7.83-7.79-6.610.54-
Change in Working Capital
-1.49-1.53-2.39-0.110.09-5.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.