HMX1R — HansaMatrix AS Cashflow Statement
0.000.00%
Last trade - 00:00- €15.54m
- €26.34m
- €28.89m
- 43
- 47
- 98
- 71
Annual cashflow statement for HansaMatrix AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.781 | 0.226 | -0.552 | -1.94 | -2.15 |
| Depreciation | |||||
| Non-Cash Items | 0.363 | 0.965 | 0.815 | 2.89 | 2.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.663 | -1.86 | 0.581 | -0.326 | 0.152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.35 | 1.73 | 3.13 | 3.21 | 2.76 |
| Capital Expenditures | -2.53 | -3.5 | -0.841 | -1.12 | -1.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.07 | -3.46 | -0.387 | 0.007 | 0.007 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.6 | -6.97 | -1.23 | -1.11 | -1.26 |
| Financing Cash Flow Items | — | 0.722 | 0.377 | 0.433 | 0.062 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.37 | 3.11 | -1.32 | -2.48 | -1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -2.12 | 0.576 | -0.379 | 0.289 |