AQX — Aquis Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- £198.74m
- £187.59m
- £23.77m
Annual cashflow statement for Aquis Exchange, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.982 | 4.31 | 4.68 | 5.19 | -2.23 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.075 | 0.87 | 1.02 | 1.8 | 5.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.518 | -1.99 | -2.79 | -4.26 | -2.51 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.4 | 3.13 | 4.01 | 4.1 | 2.53 |
| Capital Expenditures | -0.758 | -0.67 | -1.55 | -1.49 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.245 | 0 | 0.035 | -0.207 | 0.509 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1 | -0.67 | -1.51 | -1.7 | -1.62 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.141 | -0.76 | -2.24 | -1.69 | -1.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | 1.78 | 0.125 | 0.595 | -1.07 |