HAIDE — Haidemenos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.17m
- €11.45m
- €17.05m
- 24
- 72
- 58
- 49
Annual cashflow statement for Haidemenos SA, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | — | — | — | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.834 | -0.021 | -0.318 | -2.77 | 1.54 |
| Capital Expenditures | -1.51 | -0.468 | -0.862 | -0.422 | -0.636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.2 | 0.01 | 0.04 | 0.074 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -0.268 | -0.852 | -0.382 | -0.562 |
| Financing Cash Flow Items | 0 | 0 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.592 | 0.612 | 2.42 | 0.073 | -3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 0.324 | 1.25 | -3.07 | -2.15 |