HPBK — Heliad Equity Partners GmbH & Co KGaA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €58.40m
- €67.92m
- €8.52m
Annual cashflow statement for Heliad Equity Partners GmbH & Co KGaA, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.6 | 11.3 | 57.3 | 17 | -78.6 |
| Non-Cash Items | 50.3 | -13 | -59.4 | -24.9 | 73.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | -0.348 | -0.27 | -0.277 | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.12 | -2.03 | -2.43 | -8.1 | -5.05 |
| Other Investing Cash Flow Items | 6.99 | 4.58 | 25.7 | -37.2 | -1.65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.99 | 4.58 | 25.7 | -37.2 | -1.65 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.89 | -1.73 | 0 | 30.5 | 1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.822 | 23.3 | -14.8 | -5.05 |