Aquila European Renewables Income Fund Cash Flow Statement

AERS 94p 0.0 0.0%

26/02/21

Adventurous, Small Cap,

Market Cap £298.6m

Enterprise Value £298.6m

Revenue £8.84m

Quality

Value

Momentum

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	2019
Period End:	2019-12-31
Period Length:	12M
Currency:	EUR

Net Income/Starting Line

Non-Cash Items
Unusual Items
Changes in Working Capital
Accounts Receivable
Accrued Expenses
Cash from Operating Activities

Other Investing Cash Flow Items, Total
Purchase of Investments
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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