HBCN — Healthbeacon Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Healthbeacon, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.41 | -2.62 | -3.43 | -8.21 | -13.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.267 | 0.02 | 0.147 | 1.21 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.059 | -1.25 | 0.582 | 0.03 | 0.358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.56 | -3.15 | -1.96 | -5.98 | -9.96 |
| Capital Expenditures | -1.64 | -1 | -0.888 | -0.769 | -4.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.03 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.64 | -1 | -0.858 | -0.769 | -4.28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.53 | 1.68 | 4.9 | 29.1 | -0.207 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.33 | -2.47 | 2.08 | 22.4 | -14.4 |