ALHAF — Haffner Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.28m
- €18.29m
- €0.38m
Annual cashflow statement for Haffner Energy SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.03 | -4.81 | -16.5 | -9.94 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.594 | 1.88 | 4.92 | -5.55 | 0.805 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 2.63 | -5.84 | -7.47 | 1.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -0.058 | -16.9 | -20.4 | -8.02 |
| Capital Expenditures | -0.684 | -0.865 | -5.97 | -3.42 | -0.955 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | -0.031 | -0.108 | 1.01 | 0.038 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.334 | -0.896 | -6.08 | -2.41 | -0.917 |
| Financing Cash Flow Items | -0.053 | -0.078 | -0.072 | -0.085 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.79 | 59 | -3.02 | -1.65 | -1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | 58.1 | -26 | -24.4 | -10.5 |