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    HIK — Haiki+ SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Haiki+ SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2025
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line0.378
    Depreciation
    Non-Cash Items1.23
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.37
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities40.2
    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 Cash1.11