NOG — Nostrum Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £5.77m
- £421.39m
- $118.02m
Annual cashflow statement for Nostrum Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.6 | -81.8 | 836 | 1.83 | -233 |
| Depreciation | |||||
| Non-Cash Items | 50.2 | 123 | -843 | 24.3 | 215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.36 | 9.21 | -36.3 | -18.6 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 102 | -2.22 | 33.1 | 13.5 |
| Capital Expenditures | -8.84 | -14.8 | -17.3 | -32.5 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | -1.01 | -10.8 | 6.07 | 3.95 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -15.8 | -28.1 | -26.5 | -19 |
| Financing Cash Flow Items | -9.29 | -17.5 | -41.6 | -17.7 | -1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -17.5 | -41.6 | -17.7 | -1.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.7 | 68.3 | -71.9 | -11.3 | -7.13 |