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AIEA Airea Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Airea, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:18 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.372.011.560.3451.04
Depreciation
Amortisation
Non-Cash Items1.41-0.6720.5960.5540.067
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.740.167-0.0020.339-0.733
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.751.932.71.770.932
Capital Expenditures-0.555-0.428-0.387-0.217-1.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.5130.136
Sale of Fixed Assets
Cash from Investing Activities-0.5550.085-0.251-0.217-1.27
Financing Cash Flow Items-0.026-0.013-0.049-0.041-0.087
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.61-2.99-2.222.04-0.532
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.588-0.970.2253.6-0.867

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