HRS — Herkules SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN49.47m
- PLN67.68m
- PLN103.81m
Annual cashflow statement for Herkules SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.92 | -5.5 | -69.9 | -5.7 | 28.8 |
| Depreciation | |||||
| Non-Cash Items | -9.6 | 17.9 | 4.13 | 1.19 | 3.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -3.55 | 76.3 | -0.235 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.7 | 28.5 | 30 | 13.5 | 10.5 |
| Capital Expenditures | -2.57 | -5.9 | -3.7 | -1.56 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.77 | -0.7 | 10.1 | 6.53 | 10.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.21 | -6.6 | 6.44 | 4.97 | 8.75 |
| Financing Cash Flow Items | -3.03 | -4.61 | -5.47 | -4.07 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.2 | -23.4 | -30.2 | -18.4 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.2 | -1.49 | 6.21 | 0.072 | 2.95 |