HENAN — Henan Wandi Minerals Public Cashflow Statement
0.000.00%
- €0.03m
- €0.03m
Annual cashflow statement for Henan Wandi Minerals Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.019 | -0.005 | -0.005 | -0.005 | -0.004 |
Changes in Working Capital | 0.019 | 0.006 | 0.005 | 0.004 | 0.004 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | 0 | 0.002 | -0 | -0 | -0 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | — |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.002 | -0 | -0 | -0 |