Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1675
+0.0018
(+0.16%)
GBP/USD
1.2487
-0.0024
(-0.19%)
Bitcoin GBP
51,098.04
-581.58
(-1.13%)
PROPERTY
9 luxury homes to consider if money is no object
Ever thought about what a multimillion pound budget would buy you?
Petrel Resources Plc (PET.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.8000
0.0000
(0.00%)
At close: 09:35AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-334.813
-310.813
-322.077
-450.685
Change in working capital
70.353
89.353
91.22
83.698
Other working capital
-262.933
-218.933
-241.679
-310.812
Net cash provided by operating activities
-262.933
-218.933
-240.479
-310.812
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.2
-
Net cash used for investing activities
-
0
-1.2
0.45
Net change in cash
22.993
66.993
-241.679
-29.254
Cash at beginning of period
30
101.843
333.9
367.777
Cash at end of period
52.993
166.309
101.843
333.9
Free cash flow
Operating cash flow
-262.933
-218.933
-240.479
-310.812
Capital expenditure
-
-
-1.2
-
Free cash flow
-262.933
-218.933
-241.679
-310.812
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.