Statement Of Cash Flows [Abstract]

Columbus Energy S.A. - Filing #6055234

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
10,000 USD
11,000 USD
Cash flows from (used in) operations before changes in working capital
1,595,000 USD
812,000 USD
Adjustments for decrease (increase) in trade and other receivables
3,329,000 USD
2,005,000 USD
Adjustments for increase (decrease) in trade and other payables
4,954,000 USD
1,081,000 USD
Adjustments for decrease (increase) in prepaid expenses
58,000 USD
45,000 USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
65,000 USD
- USD

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