AEET — Parvus Energy Efficiency Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- £17.92m
- £5.73m
- £3.88m
Annual cashflow statement for Parvus Energy Efficiency Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.619 | 0.137 | 0.304 | -2.03 | -0.536 |
| Non-Cash Items | 0.017 | -0.059 | 4 | 7.9 | 0.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.95 | -0.745 | -1.76 | -3.36 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.55 | -0.667 | 2.54 | 2.51 | -3.62 |
| Other Investing Cash Flow Items | -12.3 | -30.6 | -18.8 | 5.67 | 29.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12.3 | -30.6 | -18.8 | 5.67 | 29.8 |
| Financing Cash Flow Items | -2 | 0 | — | -0.088 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 98 | -2.25 | -1.25 | -22.6 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.1 | -33.5 | -17.5 | -14.7 | -6.61 |