Statement Of Cash Flows [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #5876732

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
17 8 GBP
1, 849 GBP
GBP
GBP
17 8 GBP
2 ,027 GBP
1, 849 GBP
304,000 GBP
913,000 GBP
60 9 GBP
GBP
GBP
913,000 GBP
GBP
609,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2,55 4 GBP
1, 7 3 5 GBP
Adjustments for unrealised foreign exchange losses (gains)
3, 241 GBP
11 6 GBP
Cash flows from (used in) operating activities
2 , 513 GBP
2 ,543 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
5, 670 GBP
18 ,78 4 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
17, 5 00 GBP
GBP
Dividends paid, classified as financing activities
4, 999 GBP
1, 25 0 GBP
Cash flows from (used in) financing activities
22 ,5 87 GBP
1, 2 5 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 4,404 GBP
17, 4 9 1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
261,000 GBP
52,000 GBP
Cash and cash equivalents
14 , 417 GBP
29,0 82 GBP
46 ,6 25 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.