AEG — Active Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £0.61m
- -£0.27m
Annual cashflow statement for Active Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.19 | -2.47 | -8.76 | -5.88 | -1.34 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.89 | 3.53 | 5.95 | 1.09 | -1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.259 | 0.402 | 1.01 | -1.07 | 0.647 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.52 | 1.68 | -1.3 | -5.62 | -2.55 |
| Capital Expenditures | -2.89 | -2.28 | -1.4 | -4.76 | -0.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.123 | 0.363 | 0 | 0.382 | 3.77 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.76 | -1.91 | -1.4 | -4.38 | 3.04 |
| Financing Cash Flow Items | -1.19 | -1.21 | -0.038 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.46 | 0.337 | 3.3 | 10.9 | -0.014 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | 0.099 | 0.602 | 0.941 | 0.674 |