FHD — Fundusz Hipoteczny Dom SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN94.30m
- PLN126.45m
- PLN11.35m
Annual cashflow statement for Fundusz Hipoteczny Dom SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.89 | -1.85 | 3.69 | -19.1 | -5.15 |
| Depreciation | |||||
| Non-Cash Items | 0.366 | 0.639 | 0.022 | 0.242 | 0.862 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.91 | -4.25 | -10.1 | 10.6 | -5.88 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | -5.41 | -5.44 | -6.28 | -8.13 | -10 |
| Capital Expenditures | — | -0.008 | -0.087 | -0.052 | -0.498 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.22 | 3.37 | 6.53 | 5.6 | 8.64 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.22 | 3.37 | 6.44 | 5.55 | 8.14 |
| Financing Cash Flow Items | 1.99 | 0.094 | 0.039 | 5.23 | 11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | 2.03 | -0.17 | 3.15 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.221 | -0.042 | -0.013 | 0.571 | -0.158 |