ARA — Aura Renewable Acquisitions Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Aura Renewable Acquisitions, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | -0.236 | -0.153 | -0.185 | — |
| Non-Cash Items | — | 0.011 | 0.008 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.03 | -0.012 | 0.007 | — |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -0.196 | -0.156 | -0.178 | — |
| Other Investing Cash Flow Items | — | — | 0.008 | 0.002 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.008 | 0.002 | — |
| 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 | — |