ALHRG — Herige SA Cashflow Statement
0.000.00%
Last trade - 00:00- €55.09m
- €85.60m
- €379.42m
Annual cashflow statement for Herige SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.3 | 22 | 9.42 | 11.1 | -7.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.407 | 0.162 | -1.44 | -38 | 1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | -14.3 | -17.2 | 12.7 | -14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 28 | 17 | 24.5 | -4.28 |
| Capital Expenditures | -31.4 | -26.2 | -24.8 | -15.1 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.918 | -48.2 | 3.03 | 99.3 | 0.617 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.5 | -74.4 | -21.7 | 84.3 | -14.3 |
| Financing Cash Flow Items | -0.144 | -0.161 | -0.037 | -0.017 | -0.048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.5 | 24.2 | -29.6 | -33.4 | -20.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.9 | -22.3 | -34.4 | 75.3 | -39.4 |