AIEA — Airea Cashflow Statement
0.000.00%
Last trade - 00:00
- £12.20m
- £9.77m
- £18.48m
- 94
- 70
- 17
- 67
2018 December 31st | 2019 December 31st | C2020 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 | 2.01 | 1.56 | 0.345 | 1.04 | 1.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.672 | 0.596 | 0.554 | 0.067 | -0.045 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.167 | -0.002 | 0.339 | -0.733 | -0.143 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.93 | 2.7 | 1.77 | 0.932 | 1.71 |
Capital Expenditures | -0.428 | -0.387 | -0.217 | -1.27 | -0.357 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.513 | 0.136 | — | — | 0.077 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.085 | -0.251 | -0.217 | -1.27 | -0.28 |
Financing Cash Flow Items | -0.013 | -0.049 | -0.041 | -0.087 | -0.121 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.99 | -2.22 | 2.04 | -0.532 | -1.35 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.97 | 0.225 | 3.6 | -0.867 | 0.074 |