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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.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.011.560.3451.041.29
Depreciation
Amortisation
Non-Cash Items-0.6720.5960.5540.067-0.045
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.167-0.0020.339-0.733-0.143
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.932.71.770.9321.71
Capital Expenditures-0.428-0.387-0.217-1.27-0.357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.5130.1360.077
Sale of Fixed Assets
Cash from Investing Activities0.085-0.251-0.217-1.27-0.28
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-2.99-2.222.04-0.532-1.35
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.970.2253.6-0.8670.074