HHX — HAMMONIA Schiffsholding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €50.75m
- €45.06m
- €0.07m
Annual cashflow statement for HAMMONIA Schiffsholding AG, fiscal year end - December 31st, EUR 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.768 | -0.266 | -0.321 | -0.001 | -0.001 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.768 | -0.266 | -0.321 | -0.001 | -0.001 |
| Other Investing Cash Flow Items | 1.57 | -3.17 | 3.29 | 0.002 | 0.004 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.57 | -3.17 | 3.29 | 0.002 | 0.004 |
| Financing Cash Flow Items | 0.226 | 2.01 | -0.002 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.226 | 2.01 | -1.97 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | -1.2 | 0.837 | 0.002 | 0.003 |