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

Copenhagen - Copenhagen Real-time price. Currency in DKK
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2.6900+0.1900 (+7.60%)
At close: 04:39PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-20,731
-20,731
348
3,149
-112,637
Depreciation & amortisation
0
0
0
0
86
Change in working capital
18,513
18,513
2,418
-10,332
116,816
Inventory
-
-
0
0
0
Other working capital
-2,219
-2,219
-148
-7,182
1,363
Net cash provided by operating activities
1,737
1,737
-148
-3,603
1,363
Cash flows from investing activities
Investments in property, plant and equipment
-3,956
-3,956
-
-3,579
-
Net cash used for investing activities
-3,956
-3,956
2,914
-3,579
2,903
Net change in cash
-2,193
-2,193
2,766
-2,303
6,139
Cash at beginning of period
65
65
17
14
15
Cash at end of period
1,136
1,136
65
17
14
Free cash flow
Operating cash flow
1,737
1,737
-148
-3,603
1,363
Capital expenditure
-3,956
-3,956
-
-3,579
-
Free cash flow
-2,219
-2,219
-148
-7,182
1,363