AEEE — Aquila Energy Efficiency Trust Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- €56.68m
- €22.36m
Annual cashflow statement for Aquila 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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.619 | 0.137 | 0.304 |
| Non-Cash Items | 0.017 | -0.059 | 4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.95 | -0.745 | -1.76 |
| 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 |
| Other Investing Cash Flow Items | -12.3 | -30.6 | -18.8 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -12.3 | -30.6 | -18.8 |
| Financing Cash Flow Items | -2 | 0 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 98 | -2.25 | -1.25 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 80.1 | -33.5 | -17.5 |