HAMA — Hamak Strategy Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hamak Strategy, fiscal year end - December 31st, USD 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 |
| Net Income/Starting Line | -0.355 | -3.73 | -0.684 | -1.08 | -1.83 |
| Depreciation | |||||
| Non-Cash Items | — | 3.19 | 0.214 | 0.484 | 1.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.284 | -0.03 | 0.158 | 0.23 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.072 | -0.567 | -0.302 | -0.359 | -0.863 |
| Capital Expenditures | — | -0.59 | -0.413 | -0.023 | -0.361 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.94 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -0.59 | -0.413 | -0.023 | -2.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.07 | 1.17 | 0.705 | 0.407 | 6.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.013 | -0.01 | 0.025 | 3.08 |