HHX — HAMMONIA Schiffsholding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €39.83m
- €37.27m
- €0.09m
- 64
- 20
- 49
- 38
Annual cashflow statement for HAMMONIA Schiffsholding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.951 | -0.225 | 0.169 | -0.768 | -0.266 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.951 | -0.225 | 0.169 | -0.768 | -0.266 |
| Other Investing Cash Flow Items | 21.4 | -7.51 | -2.71 | 1.57 | -3.17 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.4 | -7.51 | -2.71 | 1.57 | -3.17 |
| Financing Cash Flow Items | -14.3 | -0.022 | 0 | 0.226 | 2.01 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -14.3 | -0.022 | 0 | 0.226 | 2.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | -7.53 | -2.51 | 1.05 | -1.2 |