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Serinus Energy (SENX)

	Symbol	Exchange	Currency
	SENX	London	GBP	Real-time
	SNUYF	OTC Markets	USD	Delayed
	SENP	Warsaw	PLN	Delayed

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2.93 -0.07 -2.33%

01/12 - Closed. Currency in GBP ( Disclaimer )

Volume: 6,000
Bid/Ask: 0.00 / 0.00
Day's Range: 2.93 - 2.93

Type: Equity

Market: United Kingdom

ISIN: JE00BNNMKT29

SEDOL: BNNMKT2

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

SENX Cash Flow Statement

Serinus Energy cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-1.6

-1.69

-1.27

-1.74

Cash From Operating Activities

0.73

0.953

0.014

-1.33

Depreciation/Depletion	1.08	1.06	1.29	1.64
Amortization	0.487	0.398	0.387	0.39
Deferred Taxes	-	-	-	0.418
Non-Cash Items	0.81	1.43	-1.21	-1.78
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	1.54	1.22
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.051	-0.244	0.813	-1.71

Cash From Investing Activities

-1.87

-0.97

-2.08

-3.36

Capital Expenditures	-1.87	-0.97	-2.08	-3.4
Other Investing Cash Flow Items, Total	-	-	-	0.042

Cash From Financing Activities

-0.061

-0.084

-0.061

0.012

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.182	-	-0.012	-0.132
Issuance (Retirement) of Debt, Net	0.121	-0.084	-0.049	0.144

Foreign Exchange Effects

0.046

0.017

-0.034

0.071

Net Change in Cash

-1.02

-0.24

-2.13

-3.93

Beginning Cash Balance

2.48

2.72

4.85

8.78

Ending Cash Balance

1.46

2.48

2.72

4.85

Free Cash Flow

-1.73

2.54

-2.12

-4.28

Free Cash Flow Growth

-167.99

219.89

50.51

-237.33

Free Cash Flow Yield

-

-

-58.04

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Duncan oatham Mar 29, 2023 13:27

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ridiculous price action

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Hus Osman May 26, 2022 15:45

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c$57m TO this year, with 2P reserves equal to c$10. SP trading at 13 British pence. Dual listed on Warsaw exchange, where the stock - sen.wa - has a market cap of almost $200m.

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Jonny Tr May 26, 2022 8:48

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Finally profitable in the last year, $8M! Just cash and receivables alone is greater than market cap! Sustained and up-trending gas prices along with no debts makes this company extremely attractive!

3 0

Pedro Gonzalez May 14, 2022 6:38

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energy prices thru the roof, this nailed to the floor, doesn't look good?

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Duncan oatham Mar 03, 2022 12:28

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About time. EU news on Romanian gas maybe??

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Bong Kong Jan 18, 2022 15:28

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hi

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