Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
790.50
+6.80
(+0.87%)
GBP/EUR
1.1628
+0.0017
(+0.15%)
GBP/USD
1.2526
+0.0002
(+0.02%)
Bitcoin GBP
48,635.46
-964.23
(-1.94%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
AIREA plc (AIEA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
33.00
0.00
(0.00%)
At close: 02:53PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
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
1,213
769
1,295
1,042
345
Depreciation & amortisation
594
686
598
556
536
Stock-based compensation
-161
150
-157
16
56
Change in working capital
-485
-186
-143
-333
739
Inventory
-255
142
255
-528
-161
Other working capital
914
1,184
1,348
-335
1,557
Other non-cash items
287
178
24
297
369
Net cash provided by operating activities
1,203
2,377
1,705
932
1,774
Cash flows from investing activities
Investments in property, plant and equipment
-289
-1,193
-357
-1,267
-217
Net cash used for investing activities
-212
-1,193
-280
-1,267
-217
Net change in cash
-776
-4
74
-867
3,598
Cash at beginning of period
6,226
5,762
5,688
6,555
2,957
Cash at end of period
5,450
5,758
5,762
5,688
6,555
Free cash flow
Operating cash flow
1,203
2,377
1,705
932
1,774
Capital expenditure
-289
-1,193
-357
-1,267
-217
Free cash flow
914
1,184
1,348
-335
1,557
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.