AEEE — Aquila Energy Efficiency Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €25.52m
- €12.86m
- £3.55m
Annual cashflow statement for Aquila Energy Efficiency Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.619 | 0.137 | 0.304 | -2.03 |
| Non-Cash Items | 0.017 | -0.059 | 4 | 7.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.95 | -0.745 | -1.76 | -3.36 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.55 | -0.667 | 2.54 | 2.51 |
| Other Investing Cash Flow Items | -12.3 | -30.6 | -18.8 | 5.67 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -12.3 | -30.6 | -18.8 | 5.67 |
| Financing Cash Flow Items | -2 | 0 | — | -0.088 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 98 | -2.25 | -1.25 | -22.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 80.1 | -33.5 | -17.5 | -14.7 |