EAAS — Eenergy Cashflow Statement
0.000.00%
Last trade - 00:00- £14.91m
- £12.18m
- £25.06m
- 38
- 29
- 13
- 13
Annual cashflow statement for Eenergy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 18 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 | -3.19 | 0.028 | -1.49 | -4.32 | -7.44 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | -0.214 | -0.248 | 5.29 | 2.11 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | 0.068 | -7.14 | -4.04 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | 0.214 | -6.24 | -2.38 | -16.7 |
| Capital Expenditures | -0.082 | -0.351 | -0.695 | -1.63 | -0.031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.255 | -0.656 | -7.07 | -0.1 | 22.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.173 | -1.01 | -7.77 | -1.73 | 22.8 |
| Financing Cash Flow Items | -0.225 | -0.319 | -0.188 | -0.602 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | 2.65 | 12.5 | 2.94 | -4.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 1.85 | -1.53 | -1.17 | 1.69 |