AEEE — Aquila Energy Efficiency Trust Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- €66.36m
- €32.80m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -0.619 | 0.137 |
Non-Cash Items | 0.017 | -0.059 |
Unusual Items | ||
Changes in Working Capital | -4.95 | -0.745 |
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 |
Other Investing Cash Flow Items | -12.3 | -30.6 |
Sale of Business | ||
Sale/Maturity of Investment | ||
Purchase of Investments | ||
Cash from Investing Activities | -12.3 | -30.6 |
Financing Cash Flow Items | -2 | 0 |
Other Financing Cash Flow | ||
Total Cash Dividends Paid | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 98 | -2.25 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 80.1 | -33.5 |