AQX — Aquis Exchange Cashflow Statement
0.000.00%
Last trade - 00:00- £116.75m
- £104.97m
- £23.71m
- 76
- 18
- 73
- 57
Annual cashflow statement for Aquis Exchange, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |