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AIREA plc (AIEA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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29.000.00 (0.00%)
At close: 10:51AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-