HAPB — Hapbee Technologies Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Hapbee Technologies, 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 | -6.73 | -3.67 | -2.71 | -6.6 | 0.558 |
| Amortisation | |||||
| Non-Cash Items | 0.689 | -2.13 | -0.277 | 2.2 | -2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.757 | 0.442 | 0.646 | -0.085 | 0.233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.07 | -5.15 | -2.13 | -4.27 | -1.69 |
| Other Investing Cash Flow Items | -0.02 | 0 | 0 | 0 | -0.626 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.02 | 0 | 0 | 0 | -0.626 |
| Financing Cash Flow Items | -0.09 | -0.136 | -0.02 | 0 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | 1.85 | 2.02 | 4.21 | 2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.215 | -3.33 | -0.083 | -0.08 | -0.05 |