21 Followers SGX:5QT - CHARISMA ENERGY SERVICES LTD Charisma Energy
Sector: Utilities, Industry: Renewable Electricity
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Balance Sheet Income Statement Key Ratios Personalized

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2009 Q3 2009 Q4 2010 Q1 2010 Q2 2010 Q3 2010 Q4 2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2020 Q1 2020 Q2 2020 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.34M
69.2%
2.51M
87.5%
4.46M
77.3%
621K
-86.1%
1.48M
137.7%
-53K
-
577K
-
1.65M
186.3%
1.02M
-38.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12K
-
0
-
-818K
-
-39K
-
-106K
-
52K
-
-30K
-
24K
-
-25K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -918K
-
-725K
-
-2.05M
-
-578K
-
-2.08M
-
284K
-
-692K
-
-2.16M
-
-1.11M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.77M
-7.0%
2.88M
4.1%
4.35M
51.1%
844K
-80.6%
353K
-58.2%
88K
-75.1%
590K
570.5%
590K
0%
17K
-97.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -297K
-
-317K
-
-76K
-
78K
-
440K
464.1%
282K
-35.9%
-92K
-
-86K
-
150K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 410K
-
1.79M
335.9%
1.59M
-11.1%
4K
-99.7%
-705K
-
283K
-
-145K
-
-487K
-
-115K
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.88M
4.1%
4.35M
51.1%
5.86M
34.8%
926K
-84.2%
88K
-90.5%
653K
642.0%
353K
-45.9%
17K
-95.2%
52K
205.9%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.25M
71.4%
2.51M
100.8%
3.6M
43.5%
540K
-85.0%
1.32M
145.4%
-53K
-
518K
-
1.65M
218.3%
976K
-40.8%
Values are in USD whenever applicable | Fiscal year ends on December 31
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