HAIDE — Haidemenos SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €5.80m
- €11.77m
- €17.77m
- 28
- 84
- 48
- 52
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.666 | 0.834 | -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 Items | 0.001 | 0.001 | 0.2 | 0.01 | 0.04 |
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 Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.82 | -0.592 | 0.612 | 2.42 | 0.073 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.34 | -1.26 | 0.324 | 1.25 | -3.07 |