Statement Of Cash Flows [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #5876732

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
4 , 008 GBP
2,4 20 GBP
Adjustments for decrease (increase) in trade and other receivables
572,000 GBP
3 10 GBP
Adjustments for increase (decrease) in trade and other payables
80,000 GBP
968,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
24,000 GBP
12 2 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
4, 224 GBP
2 1, 8 3 4 GBP
Proceeds from sales of investments other than investments accounted for using equity method
9, 89 4 GBP
3,0 50 GBP

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