- €24.90m
- €74.27m
- €41.14m
- 35
- 56
- 12
- 23
Annual cashflow statement for Hepsor AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.3 | 3.41 | 1.88 | 0.235 | 5.04 |
| Depreciation | |||||
| Non-Cash Items | 0.066 | 0.025 | 0.119 | 0.004 | -0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | 7.93 | -11.4 | -28.8 | -5.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.3 | 11.5 | -9.21 | -28.4 | -0.129 |
| Capital Expenditures | -0.047 | -0.003 | 0 | -0.108 | -0.026 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.12 | -1.05 | -4.31 | 2.49 | -1.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -1.06 | -4.31 | 2.39 | -1.7 |
| Financing Cash Flow Items | -1.45 | -1.64 | -1.29 | -1.32 | -3.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -8.93 | 20.2 | 18.8 | 5.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.03 | 1.54 | 6.68 | -7.13 | 3.85 |