HAE1T — Harju Elekter AS Cashflow Statement
0.000.00%
Last trade - 00:00- €87.04m
- €128.52m
- €209.01m
- 57
- 67
- 28
- 48
Annual cashflow statement for Harju Elekter AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.37 | 5.53 | 2.61 | -5.57 | 5.16 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 1.26 | 0.794 | 1.17 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.779 | -3.58 | -7.91 | 6.81 | -11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.15 | 7 | -0.488 | 7.18 | 1.21 |
| Capital Expenditures | -4.54 | -4.87 | -5.55 | -13.2 | -1.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.989 | -1.39 | -1.47 | -0.906 | -4.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.53 | -6.26 | -7.02 | -14.1 | -6 |
| Financing Cash Flow Items | -0.169 | -0.014 | -0.018 | -0.055 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | -2.77 | 5.29 | 15.6 | -2.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -2.04 | -2.27 | 8.58 | -7.77 |