Singapore markets close in 32 minutes

Lansdowne Oil & Gas plc (L2J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00100.0000 (0.00%)
As of 09:27AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,314
-364
-131
-407
-179
Change in working capital
-89
-21
82
-129
-25
Other working capital
-404
-450
-436
-623
-378
Other non-cash items
230
146
48
60
58
Net cash provided by operating activities
-291
-239
-1
-476
-146
Cash flows from investing activities
Investments in property, plant and equipment
-113
-211
-435
-147
-232
Net cash used for investing activities
-113
-211
-435
-147
-232
Net change in cash
-136
-184
-436
619
-143
Cash at beginning of period
177
199
635
16
159
Cash at end of period
41
15
199
635
16
Free cash flow
Operating cash flow
-291
-239
-1
-476
-146
Capital expenditure
-113
-211
-435
-147
-232
Free cash flow
-404
-450
-436
-623
-378