Cboe UK EUR

Aquila European Renewables Plc (AERIL.XC)

0.6600
0.0000
(0.00%)
As of May 16 at 11:22:46 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,748
8,748
16,287
16,928
4,444
Investing Cash Flow
12,528
12,528
14,563
-71,338
-104,780
Financing Cash Flow
-21,640
-21,640
-49,212
-19,972
73,597
End Cash Position
1,168
1,168
1,532
19,893
94,275
Issuance of Capital Stock
--
--
0
1,326
92,563
Repurchase of Capital Stock
0
0
-27,964
0
--
Free Cash Flow
8,748
8,748
16,287
16,928
4,444
12/31/2021 - 8/29/2023

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