HRS — Herkules SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.98m
- PLN70.57m
- PLN125.93m
- 54
- 90
- 69
- 86
Annual cashflow statement for Herkules SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 |
| Net Income/Starting Line | -39.6 | 5.68 | 1.92 | -5.5 | -69.9 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 9.49 | -4.05 | 17.9 | 4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -16.6 | -21.9 | -3.55 | 76.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | 18.2 | -4.7 | 28.5 | 30 |
| Capital Expenditures | -3.1 | -2.4 | -2.57 | -5.9 | -3.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.87 | 11.5 | 3.77 | -0.7 | 10.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.77 | 9.07 | 1.21 | -6.6 | 6.44 |
| Financing Cash Flow Items | -3.33 | -2.79 | -3.03 | -4.61 | -5.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | -1.73 | -19.2 | -23.4 | -30.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.342 | 26.1 | -23.2 | -1.49 | 6.21 |