Statement Of Cash Flows [Abstract]

Columbus Energy S.A. - Filing #6106839

Concept 2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
173,000 USD
10,000 USD
Cash flows from (used in) operations before changes in working capital
222,000 USD
1,744,000 USD
Adjustments for decrease (increase) in trade and other receivables
231,000 USD
3,180,000 USD
Adjustments for increase (decrease) in trade and other payables
189,000 USD
4,954,000 USD
Adjustments for decrease (increase) in prepaid expenses
44,000 USD
58,000 USD
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- USD
65,000 USD

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