HAIDE — Haidemenos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.88m
- €13.00m
- €17.80m
Annual cashflow statement for Haidemenos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.318 | -2.77 | 1.54 | 0.154 | 0.075 |
| Capital Expenditures | -0.862 | -0.422 | -0.636 | -0.799 | -0.532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.04 | 0.074 | 0.201 | 0.118 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.852 | -0.382 | -0.562 | -0.598 | -0.414 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.42 | 0.073 | -3.14 | 0.111 | -0.331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | -3.07 | -2.15 | -0.333 | -0.669 |