AQX — Aquis Exchange Cashflow Statement
0.000.00%
Last trade - 00:00
- £116.75m
- £104.97m
- £23.71m
- 76
- 18
- 73
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.862 | 0.982 | 4.31 | 4.68 | 5.19 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.379 | 0.075 | 0.87 | 1.02 | 1.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.915 | 0.518 | -1.99 | -2.79 | -4.26 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.603 | 2.4 | 3.13 | 4.01 | 4.1 |
Capital Expenditures | -1.07 | -0.758 | -0.67 | -1.55 | -1.49 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.042 | -0.245 | 0 | 0.035 | -0.207 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.03 | -1 | -0.67 | -1.51 | -1.7 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.183 | -0.141 | -0.76 | -2.24 | -1.69 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.608 | 1.26 | 1.78 | 0.125 | 0.595 |