HRC — Grupa HRC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.82m
- PLN7.50m
- PLN0.73m
Annual cashflow statement for Grupa HRC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.479 | 0.167 | 0.003 | 0.098 | 0.076 |
| Depreciation | |||||
| Non-Cash Items | 0.225 | -0.146 | -0.056 | -0.067 | -0.075 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.012 | -0.068 | 0.037 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.228 | 0.008 | -0.121 | 0.068 | -0.005 |
| Other Investing Cash Flow Items | 0.288 | 0.058 | 0.08 | 0.06 | 0.061 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.288 | 0.058 | 0.08 | 0.06 | 0.061 |
| Financing Cash Flow Items | -0.012 | -0.006 | -0.002 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.098 | -0.066 | -0.069 | -0.022 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | 0.001 | -0.11 | 0.105 | 0.055 |