ARE — Hipower Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN119.11m
- PLN123.32m
- PLN3.76m
Annual cashflow statement for Hipower Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | -7.31 | -3.52 | -5.77 | -5.95 |
| Depreciation | |||||
| Non-Cash Items | 0.143 | 0.824 | 0.186 | 0.237 | 0.662 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.14 | 4.09 | -2.24 | -1.16 | -0.113 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.4 | -0.853 | -4.05 | -5.16 | -3.87 |
| Capital Expenditures | -2.22 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.012 | 0 | -0.225 | 0.05 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.22 | 0.012 | 0 | -0.225 | 0.05 |
| Financing Cash Flow Items | -0 | — | 0.996 | 5.74 | 0.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.5 | 0.897 | 4.16 | 5.98 | 3.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | 0.056 | 0.116 | 0.588 | -0.56 |