HDDV — HD Dunav AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for HD Dunav AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.052 | -0.04 | -0.042 | -0.051 | -0.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.053 | -0.115 | -0.04 | -0.061 | -0.072 |
| Other Investing Cash Flow Items | 0.004 | — | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.004 | — | — | — | 0.001 |
| Financing Cash Flow Items | 0 | — | — | 0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.062 | 0.097 | 0.004 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | -0.053 | 0.057 | -0.057 | -0.072 |