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Aquila European Renewables Plc (AERI.L)

LSE - LSE Delayed price. Currency in EUR
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0.7150-0.0040 (-0.56%)
At close: 03:50PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,898
-29,898
54,104
26,624
-1,187
Change in working capital
4,510
4,510
4,527
-3,262
-2,398
Other working capital
16,288
16,288
16,928
4,444
773
Other non-cash items
-
-
-
1
-
Net cash provided by operating activities
16,288
16,288
16,928
4,444
773
Cash flows from investing activities
Acquisitions, net
0
0
-1,428
0
-
Purchases of investments
0
0
-71,369
-125,127
-77,395
Sales/maturities of investments
14,563
14,563
1,459
19,506
0
Other investing activities
-
-
-1,428
841
-
Net cash used for investing activities
14,563
14,563
-71,338
-104,780
-77,395
Net change in cash
-18,361
-18,361
-74,382
-26,739
82,152
Cash at beginning of period
19,893
19,893
94,275
121,014
38,862
Cash at end of period
1,532
1,532
19,893
94,275
121,014
Free cash flow
Operating cash flow
16,288
16,288
16,928
4,444
773
Free cash flow
16,288
16,288
16,928
4,444
773