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Cadogan Petroleum PLC (CPD.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0130-0.0090 (-40.91%)
As of 03:41PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,259
1,259
-1,562
-5,070
-996
-
Depreciation & amortization
821
821
764
889
734
-
Change in working capital
-20
-20
-1,298
2,547
2,588
-
Inventory
-131
-131
-155
1,049
1,624
-
Other working capital
-628
-628
-967
2,035
-201
-
Other non-cash items
-
-
-
-
-
-431
Net cash provided by operating activites
-570
-570
-874
2,194
110
-
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-93
-159
-311
-
Net cash used for investing activites
738
738
4
-151
-273
-
Net change in cash
168
168
-870
2,043
-163
-
Cash at beginning of period
13,934
13,934
15,011
13,253
12,834
-
Cash at end of period
14,155
14,155
13,934
15,011
13,253
-
Free Cash Flow
Operating Cash Flow
-570
-570
-874
2,194
110
-
Capital Expenditure
-58
-58
-93
-159
-311
-
Free Cash Flow
-628
-628
-967
2,035
-201
-