HRC — Grupa HRC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN8.25m
- PLN7.95m
- PLN0.52m
Annual cashflow statement for Grupa HRC SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.167 | 0.003 | 0.098 | 0.076 | -0.025 |
| Non-Cash Items | -0.146 | -0.056 | -0.067 | -0.075 | -0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 0.008 | -0.121 | 0.068 | -0.005 | -0.133 |
| Other Investing Cash Flow Items | 0.058 | 0.08 | 0.06 | 0.061 | 0.052 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.058 | 0.08 | 0.06 | 0.061 | 0.052 |
| Financing Cash Flow Items | -0.006 | -0.002 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | -0.069 | -0.022 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.11 | 0.105 | 0.055 | -0.081 |