AERI — Aquila European Renewables Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapNeutral
- €284.15m
- €280.02m
- €58.89m
- 42
- 44
- 32
- 30
Annual cashflow statement for Aquila European Renewables, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 8.54 | -1.19 | 26.9 | 54.2 |
| Non-Cash Items | -8.61 | 3.96 | -19.2 | -41.8 |
| Unusual Items | ||||
| Changes in Working Capital | -1.4 | -2.4 | -3.26 | 4.53 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -1.46 | 0.374 | 4.44 | 16.9 |
| Other Investing Cash Flow Items | -110 | -77.4 | -105 | -71.3 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -110 | -77.4 | -105 | -71.3 |
| Financing Cash Flow Items | -3.12 | -3.23 | -1.95 | -0.133 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 150 | 159 | 73.6 | -20 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 38.9 | 82.2 | -26.7 | -74.4 |