Paratus Energy Services Ltd
OSE:PLSV
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Cash Flow Statement
Cash Flow Statement
Paratus Energy Services Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
12
|
(36)
|
(23)
|
|
| Depreciation & Amortization |
9
|
73
|
52
|
|
| Change in Deffered Taxes |
(3)
|
0
|
2
|
|
| Other Non-Cash Items |
(86)
|
(47)
|
(21)
|
|
| Cash Taxes Paid |
0
|
(22)
|
(16)
|
|
| Cash Interest Paid |
0
|
0
|
35
|
|
| Change in Working Capital |
50
|
241
|
9
|
|
| Cash from Operating Activities |
(18)
N/A
|
231
N/A
|
19
-92%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
0
|
(12)
|
|
| Other Items |
24
|
0
|
98
|
|
| Cash from Investing Activities |
23
N/A
|
0
N/A
|
86
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
(204)
|
(49)
|
|
| Other |
0
|
(3)
|
(35)
|
|
| Cash from Financing Activities |
0
N/A
|
(207)
N/A
|
(84)
+59%
|
|
| Change in Cash | ||||
| Net Change in Cash |
5
N/A
|
24
+380%
|
21
-13%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(19)
N/A
|
231
N/A
|
7
-97%
|
|
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