HELD — Hellenic Dynamics Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- £1.42m
- £1.56m
Annual cashflow statement for Hellenic Dynamics, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2021 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.902 | 1.13 | 0.851 | -6.85 | -4.86 |
| Depreciation | |||||
| Non-Cash Items | -0.039 | -0.024 | -0.01 | 6.76 | 3.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.424 | -0.283 | -0.609 | -0.143 | 0.623 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.451 | 0.834 | 0.276 | -0.18 | -0.295 |
| Capital Expenditures | -0.004 | -0.035 | -0.013 | -0.031 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.004 | 0 | -0.557 | 1.81 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.03 | -0.013 | -0.589 | 1.68 |
| Financing Cash Flow Items | 0.388 | -0.388 | 0 | -0.233 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.089 | -0.646 | -0.139 | 2.82 | 0.724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.541 | 0.157 | 0.125 | 2.06 | 2.11 |