ARA — Aura Renewable Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aura Renewable Acquisitions, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.236 | -0.153 | -0.185 | -0.148 |
| Non-Cash Items | 0.011 | 0.008 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.03 | -0.012 | 0.007 | -0.008 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.196 | -0.156 | -0.178 | -0.155 |
| Other Investing Cash Flow Items | — | 0.008 | 0.002 | 0.005 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.008 | 0.002 | 0.005 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.809 | -0.148 | -0.176 | -0.15 |