AERI — Aquila European Renewables Cashflow Statement
0.000.00%
Last trade - 00:00- €73.63m
- €63.91m
- -€85.96m
Annual cashflow statement for Aquila European Renewables, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 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 | 26.9 | 54.2 | -29.9 | -29.7 | -94.5 |
| Non-Cash Items | -19.2 | -41.8 | 41.7 | 38.5 | 98.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.26 | 4.53 | 4.51 | -0.026 | 2.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.44 | 16.9 | 16.3 | 8.75 | 6.4 |
| Other Investing Cash Flow Items | -105 | -71.3 | 14.6 | 12.5 | 13.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -71.3 | 14.6 | 12.5 | 13.6 |
| Financing Cash Flow Items | -1.95 | -0.133 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 73.6 | -20 | -49.2 | -21.6 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.7 | -74.4 | -18.4 | -0.364 | 8.55 |