HRC — Grupa HRC SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN7.23m
- PLN7.01m
- PLN0.77m
Annual cashflow statement for Grupa HRC 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 | 0.496 | -0.479 | 0.167 | 0.003 | 0.098 |
| Depreciation | |||||
| Non-Cash Items | -0.029 | 0.225 | -0.146 | -0.056 | -0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.107 | 0.026 | -0.012 | -0.068 | 0.037 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.366 | -0.228 | 0.008 | -0.121 | 0.068 |
| Capital Expenditures | -0.009 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.214 | 0.288 | 0.058 | 0.08 | 0.06 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.223 | 0.288 | 0.058 | 0.08 | 0.06 |
| Financing Cash Flow Items | -0.018 | -0.012 | -0.006 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.102 | 0.098 | -0.066 | -0.069 | -0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.042 | 0.157 | 0.001 | -0.11 | 0.105 |