HMD — Hera Med Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- AU$6.75m
- AU$5.90m
- $0.40m
Annual cashflow statement for Hera Med, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.011 | 0.006 | 0 | 0.017 | 0.015 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.65 | -2.78 | -3.23 | -2.56 | -3.8 |
| Capital Expenditures | -0.207 | -0.067 | -0.085 | -0.691 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.207 | -0.067 | -0.085 | -0.691 | -0.001 |
| Financing Cash Flow Items | -0.092 | 0 | -0.119 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.743 | 2.52 | 4.88 | 2.54 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.99 | -0.142 | 1.66 | -0.942 | -1.89 |