HEIQ — Heiq Cashflow Statement
0.000.00%
Last trade - 00:00- £14.49m
- £23.93m
- $41.75m
- 14
- 64
- 42
- 31
Annual cashflow statement for Heiq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.03 | 7.03 | -1.39 | -29.8 | -12.9 |
| Depreciation | |||||
| Non-Cash Items | 0.807 | 3.42 | 2.41 | 13.7 | 1.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | -10.6 | -0.558 | 10.1 | 3.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.99 | 1.1 | 3.41 | -2.46 | -3.29 |
| Capital Expenditures | -0.488 | -1.57 | -3.96 | -7.28 | -2.56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.29 | 25.8 | -8.7 | -1.47 | 0.136 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.78 | 24.2 | -12.7 | -8.75 | -2.43 |
| Financing Cash Flow Items | -0.331 | -0.399 | -0.225 | 4.28 | 0.975 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.212 | -3.49 | -1.27 | 5.84 | 6.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 22.1 | -11.1 | -6.07 | 1.21 |