HIK — Haiki+ SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €63.45m
- €142.31m
- €267.52m
Annual cashflow statement for Haiki+ SpA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | IAS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | 0.378 |
| Depreciation | |||
| Non-Cash Items | — | — | 1.27 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 6.33 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | 40.2 |
| Capital Expenditures | — | — | -21.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -17 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -38.9 |
| Financing Cash Flow Items | — | — | -0.814 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | -0.219 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 1.11 |