HFPC.U — Helios Fairfax Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $322.90m
- $317.48m
- $63.99m
Annual cashflow statement for Helios Fairfax Partners, fiscal year end - December 31st, USD 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 | -25.9 | -50.8 | -71.7 | -58.8 | 40.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.4 | 81.2 | 54.1 | 49 | -57.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.2 | 15.7 | 15.6 | -49 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.9 | 49.8 | 0.482 | -55.9 | -37.3 |
| Capital Expenditures | — | — | -0.427 | -0.344 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.427 | -0.344 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.4 | -0.305 | -28.9 | -0.297 | 9.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | 49 | -29.3 | -57.6 | -27.6 |