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HAIDE Haidemenos SA Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro CapTurnaround

Annual cashflow statement for Haidemenos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital00
Other Operating Cash Flow
Cash from Operating Activities0.6660.834-0.021-0.318-2.77
Capital Expenditures-1.19-1.51-0.468-0.862-0.422
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0010.0010.20.010.04
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-1.19-1.51-0.268-0.852-0.382
Financing Cash Flow Items000
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.82-0.5920.6122.420.073
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.34-1.260.3241.25-3.07