HEKI — Ekip 98 Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €13.54m
- €27.87m
- €1.31m
Annual cashflow statement for Ekip 98 Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.054 | -0.056 | -0.09 | -0.068 | -0.208 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.03 | 0.106 | 0.433 | 0.539 | 0.267 |
| Capital Expenditures | -0.202 | -0.036 | -0.42 | -0.019 | -0.097 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.55 | -7.61 | 2.27 | 1.61 | -12.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.35 | -7.65 | 1.85 | 1.59 | -12.9 |
| Financing Cash Flow Items | -0.531 | -0.359 | -1.33 | -0.988 | -0.843 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.26 | 7.35 | -2.26 | -1.93 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | -0.185 | 0.015 | 0.198 | 0.008 |