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HCM Harvest Capital Management Public Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Harvest Capital Management Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.029-0.0010.001-0.0640.048
Non-Cash Items0.0130.005-0.0160.046-0.072
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.015-0.0010.0350.0120.019
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-0.0310.0030.019-0.006-0.006
Other Investing Cash Flow Items0.242-0.032-0.0030.0160.014
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.242-0.032-0.0030.0160.014
Financing Cash Flow Items-0-0.005-0.004-0.005-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.177-0.007-0.014-0.009-0.009
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.035-0.0360.0020.001-0.001