AIREA plc (AIEA.L)
GBp 20.0
(0.0%)
GBp 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Million | 1.59 Million | 857 Thousand | 1.74 Million | 2.64 Million | 1.93 Million |
| Net Income | 769 Thousand | 1.29 Million | 1.04 Million | 345 Thousand | 1.55 Million | 2 Million |
| Depreciation & Amortization | 686 Thousand | 598 Thousand | 556 Thousand | 536 Thousand | 546 Thousand | 430 Thousand |
| Deferred income taxes | -1.7 Million | -1.18 Million | 210 Thousand | 149 Thousand | -779 Thousand | - |
| Stock-based compensation | 150 Thousand | -157 Thousand | 16 Thousand | 56 Thousand | 85 Thousand | - |
| Change in working capital | -186 Thousand | -143 Thousand | -333 Thousand | 739 Thousand | 398 Thousand | 721 Thousand |
| Other non-cash items | 2.57 Million | 1.18 Million | -634 Thousand | -77 Thousand | 840 Thousand | -1.22 Million |
| Investing Cash Flow | -1.19 Million | -280 Thousand | -1.26 Million | -217 Thousand | -251 Thousand | 85 Thousand |
| Investments in PPE | -1.19 Million | -357 Thousand | -1.26 Million | -217 Thousand | -387 Thousand | -399 Thousand |
| Acquisitions | - | 77 Thousand | - | - | 136 Thousand | 513 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27 Thousand | 32 Thousand | -31 Thousand | -53 Thousand | 127 Thousand | -29 Thousand |
| Financing Cash Flow | -1.1 Million | -1.24 Million | -457 Thousand | 2.06 Million | -2.17 Million | -2.98 Million |
| Debt repayment | -734 Thousand | -935 Thousand | -185 Thousand | -2.42 Million | -1.25 Million | -183 Thousand |
| Dividends payments | -193 Thousand | -154 Thousand | - | - | -1.08 Million | -2.79 Million |
| Common Stock Repurchased | - | - | - | - | -2 Million | - |
| Common Stock Issuance | - | - | - | - | 797 Thousand | - |
| Other Financing Activities | 72 Thousand | -152 Thousand | -272 Thousand | -359 Thousand | -343 Thousand | -13 Thousand |
| Accounts receivables | -807 Thousand | -464 Thousand | -152 Thousand | 433 Thousand | 221 Thousand | 581 Thousand |
| Accounts payables | 479 Thousand | 66 Thousand | 347 Thousand | 467 Thousand | -1.15 Million | -174 Thousand |
| Inventory | 142 Thousand | 255 Thousand | -528 Thousand | -161 Thousand | 1.33 Million | 140 Thousand |
| Other working capital | 479 Thousand | - | - | - | - | 174 Thousand |
| Cash at beginning of period | 5.76 Million | 5.68 Million | 6.55 Million | 2.95 Million | 2.73 Million | 2.3 Million |
| Cash at end of period | 5.75 Million | 5.76 Million | 5.68 Million | 6.55 Million | 2.95 Million | 2.73 Million |
| Capital Expenditure | -1.19 Million | -357 Thousand | -1.26 Million | -217 Thousand | -387 Thousand | -399 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.4 Million |
| Net cash flow / Change in cash | -4000.00 | 74 Thousand | -867 Thousand | 3.59 Million | 225 Thousand | 430 Thousand |
| Free Cash Flow | 1.09 Million | 1.23 Million | -410 Thousand | 1.53 Million | 2.26 Million | 1.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -215 Thousand | 279 Thousand | 769 Thousand | 490 Thousand | 1.29 Million | 684 Thousand |
| Depreciation & Amortization | 407 Thousand | 382 Thousand | 686 Thousand | 304 Thousand | 598 Thousand | 293 Thousand |
| Deferred income taxes | - | 644 Thousand | -1.7 Million | -1.2 Million | -1.18 Million | - |
| Stock-based compensation | 75 Thousand | 70 Thousand | 150 Thousand | 80 Thousand | -157 Thousand | - |
| Change in working capital | -1.27 Million | 520 Thousand | -186 Thousand | -515 Thousand | -143 Thousand | -103 Thousand |
| Other non-cash items | 81 Thousand | 424 Thousand | 2.57 Million | 1.5 Million | 1.18 Million | 754 Thousand |
| Investing Cash Flow | -1.29 Million | -321 Thousand | -1.19 Million | -872 Thousand | -280 Thousand | -180 Thousand |
| Investments in PPE | -1.27 Million | -298 Thousand | -1.19 Million | -872 Thousand | -357 Thousand | -180 Thousand |
| Acquisitions | - | - | - | - | 77 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Thousand | -23 Thousand | -27 Thousand | -4000.00 | 32 Thousand | -35 Thousand |
| Financing Cash Flow | -723 Thousand | -515 Thousand | -1.1 Million | -630 Thousand | -1.24 Million | -447 Thousand |
| Debt repayment | -474 Thousand | -368 Thousand | -734 Thousand | -366 Thousand | -935 Thousand | -366 Thousand |
| Dividends payments | -212 Thousand | - | -193 Thousand | -193 Thousand | -154 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37 Thousand | -515 Thousand | 72 Thousand | -48 Thousand | -152 Thousand | -496 Thousand |
| Accounts receivables | 591 Thousand | -287 Thousand | -807 Thousand | -520 Thousand | -464 Thousand | 19 Thousand |
| Accounts payables | -349 Thousand | -191 Thousand | 479 Thousand | 670 Thousand | 66 Thousand | -359 Thousand |
| Inventory | -1.86 Million | 807 Thousand | 142 Thousand | -665 Thousand | 255 Thousand | 237 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.75 Million | 4.91 Million | 5.76 Million | 5.76 Million | 5.68 Million | 5.45 Million |
| Cash at end of period | 2.81 Million | 5.75 Million | 5.75 Million | 4.91 Million | 5.76 Million | 5.76 Million |
| Capital Expenditure | -1.27 Million | -298 Thousand | -1.19 Million | -872 Thousand | -357 Thousand | -180 Thousand |
| Effect of forex changes on cash | - | -5.75 Million | - | 5.76 Million | - | -5.76 Million |
| Net cash flow / Change in cash | -2.94 Million | 839 Thousand | -4000.00 | -843 Thousand | 74 Thousand | 312 Thousand |
| Free Cash Flow | -2.2 Million | 1.37 Million | 1.09 Million | -213 Thousand | 1.23 Million | 759 Thousand |
CNNE
RBLBANK
MXCHY
7031
3988
9686