AIEA — Airea Cashflow Statement
0.000.00%
Last trade - 00:00
- £13.65m
- £10.22m
- £21.10m
- 95
- 66
- 32
- 74
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.56 | 0.345 | 1.04 | 1.29 | 0.769 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.596 | 0.554 | 0.067 | -0.045 | 1.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.002 | 0.339 | -0.733 | -0.143 | -0.186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.7 | 1.77 | 0.932 | 1.71 | 2.38 |
Capital Expenditures | -0.387 | -0.217 | -1.27 | -0.357 | -1.19 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.136 | — | — | 0.077 | 0 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.251 | -0.217 | -1.27 | -0.28 | -1.19 |
Financing Cash Flow Items | -0.049 | -0.041 | -0.087 | -0.121 | -0.105 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.22 | 2.04 | -0.532 | -1.35 | -1.19 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.225 | 3.6 | -0.867 | 0.074 | -0.004 |