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Airea PLC (GB:AIEA)
LSE:AIEA
UK Market
AIEA
Airea plc
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Holding GB:AIEA?
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Airea plc (AIEA) Cash flow

2 Followers

Airea plc Cash Flow

GB:AIEA's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:AIEA's free cash flow was decreased by £-241.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 2.38M£ 1.71M£ 932.00K£ 1.77M£ 2.70M
Investing Cash Flow
-£ -1.19M£ -280.00K£ -1.27M£ -217.00K£ -251.00K
Financing Cash Flow
-£ -1.19M£ -1.35M£ -532.00K£ 2.04M£ -2.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.76M£ 5.76M£ 5.69M£ 6.55M£ 2.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -890.00K£ -1.08M£ -185.00K£ 2.43M£ 1.25M
Repayment Of Debt
-£ -890.00K£ -1.08M£ -1.12M£ -324.00K£ -448.00K
Free Cash Flow
-£ 1.18M£ 1.43M£ 932.00K£ 1.77M£ 2.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Airea plc Cash Flow

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