AIEA — Airea Cashflow Statement
0.000.00%
Last trade - 00:00- £9.10m
- £7.90m
- £21.45m
Annual cashflow statement for Airea, 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 | 1.04 | 1.29 | 0.769 | -0.282 | 0.982 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.067 | -0.045 | 1.11 | 1.1 | -0.157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.733 | -0.143 | -0.186 | -1.26 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.932 | 1.71 | 2.38 | -0.028 | 1.63 |
| Capital Expenditures | -1.27 | -0.357 | -1.19 | -2.22 | -4.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.077 | 0 | 0.075 | 4.15 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -0.28 | -1.19 | -2.14 | -0.713 |
| Financing Cash Flow Items | -0.087 | -0.121 | -0.105 | -0.149 | -0.131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.532 | -1.35 | -1.19 | -1.52 | -0.967 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.867 | 0.074 | -0.004 | -3.69 | -0.051 |