AEG — Active Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £2.98m
- £3.52m
Annual cashflow statement for Active Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -6.83 | -4.28 | -1.09 | -23.5 | -1.85 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.64 | 0.79 | -1.52 | 21.3 | 0.479 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.787 | -0.778 | 0.525 | 0.154 | -0.181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -4.09 | -2.07 | -2.07 | -1.56 |
| Capital Expenditures | -1.09 | -3.46 | -0.593 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.278 | 3.06 | 0 | 1.29 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.09 | -3.18 | 2.47 | 0 | 1.29 |
| Financing Cash Flow Items | -0.03 | 0 | — | 0 | 0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.57 | 7.95 | -0.011 | -0.011 | 0.237 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.47 | 0.685 | 0.547 | -2.08 | -0.025 |