A7K — Hbi-Hyperion Se Cashflow Statement
0.000.00%
Last trade - 00:00- €10.13m
- €10.13m
Annual cashflow statement for Hbi-Hyperion Se, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.039 | -0.063 | -0.363 | -0.025 | 0.012 |
| Non-Cash Items | — | -0.002 | 0.51 | 0 | -0.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | 0.018 | 0.013 | 0.001 | 0.011 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.094 | -0.048 | 0.16 | -0.024 | -0.028 |
| Capital Expenditures | — | -0.35 | -0.16 | -0.146 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.348 | -0.16 | -0.146 | -0.004 |
| Financing Cash Flow Items | — | — | -0.005 | 0.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.245 | -0.005 | 0.2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -0.15 | -0.005 | 0.03 | -0.031 |