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P/F Atlantic Petroleum (ATLA-DKK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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7.32+0.06 (+0.83%)
As of 12:29PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,679
3,149
-112,637
-63,764
23,962
Depreciation & amortisation
0
0
86
48
25
Change in working capital
-9,431
-10,332
116,816
49,964
-39,758
Inventory
-
-
0
0
0
Other working capital
-5,099
-7,182
1,363
-17,568
-19,871
Net cash provided by operating activities
-4,112
-3,603
1,363
-14,593
-19,871
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,579
-
-2,975
-
Net cash used for investing activities
360
-3,579
2,903
-2,975
12,817
Net change in cash
279
-2,303
6,139
-10,665
12,764
Cash at beginning of period
54
14
15
260
446
Cash at end of period
333
17
14
15
260
Free cash flow
Operating cash flow
-4,112
-3,603
1,363
-14,593
-19,871
Capital expenditure
-
-3,579
-
-2,975
-
Free cash flow
-5,099
-7,182
1,363
-17,568
-19,871