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A7K Hbi-Hyperion Se Cashflow Statement

0.000.00%
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FinancialsAdventurousMicro CapNeutral

Annual cashflow statement for Hbi-Hyperion Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
GAS
GAS
GAS
GAS
GAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.062-0.039-0.063-0.363-0.025
Non-Cash Items-0.0020.510
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.063-0.0550.0180.0130.001
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0-0.094-0.0480.16-0.024
Capital Expenditures-0.35-0.16-0.146
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0020
Other Investing Cash Flow
Cash from Investing Activities-0.348-0.16-0.146
Financing Cash Flow Items-0.0050.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities0.1300.245-0.0050.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.13-0.094-0.15-0.0050.03