ALHAF — Haffner Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.19m
- €18.30m
- -€0.16m
Annual cashflow statement for Haffner Energy SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | -3.03 | -4.81 | -16.5 | -9.94 |
| Depreciation | |||||
| Non-Cash Items | -0.017 | 0.594 | 1.88 | 4.92 | -5.55 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.22 | 1.2 | 2.63 | -5.84 | -7.47 |
| 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 | -3.22 | -1.02 | -0.058 | -16.9 | -20.4 |
| Capital Expenditures | -0.8 | -0.684 | -0.865 | -5.97 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.059 | 0.35 | -0.031 | -0.108 | 1.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.859 | -0.334 | -0.896 | -6.08 | -2.41 |
| Financing Cash Flow Items | -0.016 | -0.053 | -0.078 | -0.072 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.7 | 2.79 | 59 | -3.02 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | 1.43 | 58.1 | -26 | -24.4 |