HZY — Homizy Siiq SpA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Homizy Siiq SpA, fiscal year end - September 30th, millions except per share.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.386 | 0.388 | 0.082 | -0.467 |
| Amortisation | |||||
| Non-Cash Items | — | -0.228 | -0.554 | -0.443 | 2.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 3.36 | 0.829 | -0.604 | 7.07 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 3.06 | 0.977 | -0.675 | 8.96 |
| Capital Expenditures | — | -1.09 | -0.03 | -0.117 | -28.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -4.81 | -9.31 | -2.04 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -5.9 | -9.34 | -2.16 | -28.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 10 | 1.25 | 4.84 | 17.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 7.21 | -7.11 | 2.01 | -1.79 |