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Aquila Energy Efficiency Trust PLC (GB:AEET)
LSE:AEET
AEET
Aquila Energy Efficiency Trust PLC
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Holding GB:AEET?
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Aquila Energy Efficiency Trust PLC (AEET) Cash flow

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Aquila Energy Efficiency Trust PLC Cash Flow

GB:AEET's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:AEET's free cash flow was decreased by £3.21M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
£ ―£ 2.54M£ -667.00K£ -5.55M
Investing Cash Flow
£ ―£ -18.78M£ -30.59M£ -12.32M
Financing Cash Flow
£ ―£ -1.25M£ -2.25M£ 98.00M
Cash Flow From Discontinued Operation
£ ―---
Other Cash Adjustment Inside Changein Cash
£ ―---
End Cash Position
£ ―£ 29.08M£ 46.63M£ 80.13M
Income Tax Paid Supplemental Data
£ ―---
Interest Paid Supplemental Data
£ ―---
Issuance Of Capital Stock
£ ―--£ 100.00M
Issuance Of Debt
£ ―---
Repayment Of Debt
£ ―---
Free Cash Flow
£ ―£ 2.54M£ -667.00K£ -5.55M
Domestic Sales
£ ―---
Foreign Sales
£ ―---
Currency in GBP

Aquila Energy Efficiency Trust PLC Cash Flow

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