HAN — Hannun SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €11.05m
- €11.04m
- €6.00m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | 12 M |
Source: | ARS | ||||
Standards: | — | — | — | — | SAS |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary | Final |
Net Income/Starting Line | — | — | — | — | -5.74 |
Depreciation | |||||
Non-Cash Items | — | — | — | — | 0.284 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | — | -0.976 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | — | — | -6.35 |
Capital Expenditures | — | — | — | — | -0.256 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | — | -0.363 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | — | — | — | -0.618 |
Financing Cash Flow Items | — | — | — | — | -0.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | 7.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | — | 0.337 |