PITA — Heramba Electric Cashflow Statement
0.000.00%
Last trade - 00:00- $11.29m
- $15.43m
Annual cashflow statement for Heramba Electric, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 20-F | 20-F |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -3.11 |
| Non-Cash Items | 0 | 0.296 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.541 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -2.28 |
| Other Investing Cash Flow Items | 0 | -1.39 |
| Acquisition of Business | ||
| Cash from Investing Activities | 0 | -1.39 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.025 | 4.67 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.025 | 0.998 |