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.
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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | -78.6 | 20.1 | 30.6 | 107 |
| Non-Cash Items | -24.9 | 73.3 | -19 | -31.5 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.277 | 0.247 | -0.425 | -1.07 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.1 | -5.05 | 0.721 | -2.02 | -1.4 |
| Other Investing Cash Flow Items | -37.2 | -1.65 | -1.64 | -4.24 | -6.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -37.2 | -1.65 | -1.64 | -4.24 | -6.8 |
| Financing Cash Flow Items | — | — | 5.3 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.5 | 1.65 | 8.66 | 2.5 | 3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -5.05 | 7.73 | -3.77 | -4.6 |