ADIS — AEDIS Energy Cashflow Statement
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Last trade - 00:00Annual cashflow statement for AEDIS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -18.6 | -53.7 | -24.8 | -7.31 |
| Depreciation | ||||
| Non-Cash Items | 4.37 | 38.9 | 103 | -1.16 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.14 | 24.3 | 13.6 | 5.39 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -7.39 | 13.2 | 92.4 | -2.48 |
| Capital Expenditures | -4.32 | -12.2 | -1.68 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -13.1 | 11.4 | 23.1 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -17.4 | -0.758 | 21.4 | — |
| Financing Cash Flow Items | -2.35 | -11.3 | -138 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.3 | 3.93 | -137 | 2.36 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13 | 16.8 | -24.4 | -0.129 |