A7K — Hbi-Hyperion Se Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.30m
- €0.27m
- €0.02m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.062 | -0.039 | -0.063 | -0.363 | -0.025 |
Non-Cash Items | — | — | -0.002 | 0.51 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.063 | -0.055 | 0.018 | 0.013 | 0.001 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | -0.094 | -0.048 | 0.16 | -0.024 |
Capital Expenditures | — | — | -0.35 | -0.16 | -0.146 |
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 |
Financing Cash Flow Items | — | — | — | -0.005 | 0.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.13 | 0 | 0.245 | -0.005 | 0.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.13 | -0.094 | -0.15 | -0.005 | 0.03 |