HERT — Herti AD Cashflow Statement
0.000.00%
Last trade - 00:00- €33.64m
- €38.45m
- €42.14m
Annual cashflow statement for Herti AD, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -6.28 | -8.54 | -9.23 | -9.96 | -10.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 3.27 | 5.78 | 6.6 | 4.7 |
| Capital Expenditures | -1.73 | -2.62 | -0.903 | -3.28 | -6.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.426 | 0.609 | 0.085 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -2.2 | -0.294 | -3.2 | -6.05 |
| Financing Cash Flow Items | -0.111 | -0.161 | -0.278 | -0.179 | -0.127 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.022 | 0.248 | -2.21 | -6.43 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.582 | 1.32 | 3.28 | -3.03 | 0.212 |