ALHAF — Haffner Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €18.84m
- €3.09m
- €0.30m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -1.19 | -3.03 | -4.81 | -16.5 |
Depreciation | ||||
Non-Cash Items | -0.017 | 0.594 | 1.88 | 4.92 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -2.22 | 1.2 | 2.63 | -5.84 |
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 |
Capital Expenditures | -0.8 | -0.684 | -0.865 | -5.97 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -0.059 | 0.35 | -0.031 | -0.108 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.859 | -0.334 | -0.896 | -6.08 |
Financing Cash Flow Items | -0.016 | -0.053 | -0.078 | -0.072 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.62 | 1.43 | 58.1 | -26 |