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Apertura Energy Plc (LON:VZLA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
122.50
0.00 (0.00%)
At close: Aug 10, 2026

Apertura Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.41-0.22-0.23-0.22-0.21-0.29
Stock-Based Compensation
000000
Other Operating Activities
0.03-0-0-0--
Change in Accounts Receivable
-0000-0.01-0
Change in Accounts Payable
0.080.07-0.010-00.08
Operating Cash Flow
-0.31-0.15-0.24-0.22-0.22-0.22
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0000--
Investing Cash Flow
0000--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.75----1.33
Other Financing Activities
-0.04-----0.01
Financing Cash Flow
1.44----1.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.13-0.15-0.24-0.21-0.221.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.28-0.07-0.15-0.13-0.14-
Unlevered Free Cash Flow
-0.28-0.07-0.15-0.13-0.14-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.070.07-0.010-0.010.07