VZLA — Apertura Energy Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Apertura Energy, fiscal year end - December 31st, GBP 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: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.208 | -0.215 | -0.234 | -0.224 |
| Non-Cash Items | 0.002 | 0.002 | -0 | 0.001 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.011 | 0.001 | -0.008 | 0.068 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.217 | -0.212 | -0.242 | -0.155 |
| Financing Cash Flow Items | 0 | — | 0.003 | 0.001 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | — | 0.003 | 0.001 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.217 | -0.212 | -0.239 | -0.154 |