×

Geopark Cash Flow Statement 2011-2025 | GPRK

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$96.379
$111.068
$224.435
$61.127
$-232.95
$57.757
$102.667
$-17.837
$-60.646
$-284.566
$130.659
$120.934
$96.692
$88.969
$118.073
$105.532
$92.24
$74.885
$75.774
$105.557
$190.857
$210.987
$219.746
$141.305
$314.009
$205.875
$125.361
$107.313
$77.792
$236.633
$321.516
$331.921
$316.438
$230.274
$432.082
$311.407
$217.601
$182.198
$153.566
$342.19
$23.876
$6.82
$-1.425
$-23.29
$3.19
$-27.839
$3.423
$-1.344
$-4.811
$22.47
$1.664
$-1.33
$-6.694
$1.241
$1.22
$-1.675
$0.511
$-2.031
$0.466
$2.752
$-8.734
$1.413
$-0.999
$26.515
$-48.392
$11.964
$20.169
$27.122
$0.374
$-33.12
$103.135
$-33.328
$-30.929
$-13.817
$38.742
$-27.547
$-20.461
$-39.025
$-4.109
$-16.206
$119.941
$-26.425
$-40.047
$-9.351
$-5.24
$-45.097
$3.642
$-15.278
$-8.08
$-24.104
$471.031
$300.938
$467.471
$216.777
$168.699
$235.429
$256.206
$142.158
$82.884
$25.895
$-188.855
$-198.59
$-153.673
$-129.258
$-75.298
$-126.316
$-124.744
$-105.604
$-39.306
$-48.842
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
-
-
-
$-272.335
-
$-48.85
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-226.855
$-198.59
$-153.673
$-126.558
$-347.633
$-119.25
$-164.594
$-105.604
$-39.306
$-48.842
$9.997
-
$-172.522
$-102.76
$346.425
$-9.79
$20.944
$71.133
$-17.249
$9.347
$-7.775
$-10.267
$-7.851
$-7.518
$-9.38
$-4.855
-
-
-
-
$2.222
$-10.267
$-180.373
$-110.278
$337.045
$-14.645
$20.944
$71.133
$-17.249
$9.347
$-43.691
$-31.239
$-36.265
$-11.841
$-4.009
$-71.272
$-1.801
-
$-1.991
$-1.615
$-43.691
$-31.239
$-36.265
$-11.841
$-4.009
$-71.272
$-1.801
-
$-1.991
$-1.615
$-30.035
$-29.715
$-24.282
$-7.224
$-4.859
$-2.444
$-8.089
$-0.479
$-6.406
-
$-27.736
$-27.5
$-45.632
$-61.099
$-57.032
$-44.099
$-108.695
$-46.686
$-25.49
$-25.754
$-99.24
$-98.721
$-286.552
$-190.442
$271.145
$-132.46
$-97.641
$23.968
$-51.136
$-18.022
$143.714
$4.193
$28.239
$-101.303
$90.727
$-16.547
$-7.028
$61.192
$-9.167
$-44.942
$6.274
$7.328
$11.038
$6.621
$8.444
$2.717
$5.446
$4.075
$3.367
$8.223
$-30.035
$-29.715
$-24.282
$-7.224
$-4.859
$-2.444
$-8.089
$-0.479
$-6.406
-
www.jqwidgets.com