HCM — Harvest Capital Management Public Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	0.001	-0.064	0.048	0.05	0.035
Non-Cash Items	-0.016	0.045	-0.072	-0.069	-0.161
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.035	0.013	0.019	0.029	-0.005
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.019	-0.006	-0.006	0.01	-0.131
Other Investing Cash Flow Items	-0.003	0.016	0.014	0.006	0.156
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.003	0.016	0.014	0.006	0.156
Financing Cash Flow Items	-0.004	-0.005	-0.005	-0.005	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.014	-0.009	-0.009	-0.01	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.001	-0.001	0.005	0.024