HRP — Harper Hygienics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.06m
- PLN117.34m
- PLN469.70m
- 44
- 97
- 10
- 47
Annual cashflow statement for Harper Hygienics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 21 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.7 | 0.393 | 7.87 | -10.1 | 4.79 |
| Depreciation | |||||
| Non-Cash Items | 1.13 | -0.022 | -0.527 | 7.83 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | -27.8 | -7.4 | -9.42 | -10.6 |
| Change in Inventories | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 14.8 | -16 | 11.4 | -1.78 | 20.7 |
| Capital Expenditures | -3.76 | -1.52 | -10.3 | -6.39 | -3.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.97 | 3.55 | 5.57 | 6.79 | 0.514 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.213 | 2.03 | -4.71 | 0.405 | -3.05 |
| Financing Cash Flow Items | -3.86 | -3.46 | -2.12 | -1.88 | -5.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15 | 14.2 | -5.6 | 0.034 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | 0.227 | 1.07 | -1.34 | -0.112 |