EAAS — Eenergy Cashflow Statement
0.000.00%
Last trade - 00:00- £16.46m
- £11.08m
- £26.32m
- 15
- 65
- 38
- 29
Annual cashflow statement for Eenergy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.615 | -3.19 | 0.028 | -1.49 | -4.32 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 1.2 | -0.214 | -0.248 | 5.29 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.187 | 0.328 | 0.068 | -7.14 | -4.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.8 | -1.59 | 0.214 | -6.24 | -2.38 |
| Capital Expenditures | — | -0.082 | -0.351 | -0.695 | -1.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.255 | -0.656 | -7.07 | -0.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.173 | -1.01 | -7.77 | -1.73 |
| Financing Cash Flow Items | — | -0.225 | -0.319 | -0.188 | -0.602 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.46 | 2.74 | 2.65 | 12.5 | 2.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.34 | 1.33 | 1.85 | -1.53 | -1.17 |