HERT — Herti AD Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PRESS | PRESS | ARS | ARS | ARS |
Standards: | — | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -10.4 | -11.3 | -12.3 | -16.7 | -18.1 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.03 | 6.05 | 2.3 | 6.39 | 11.3 |
Capital Expenditures | -2.51 | -3.39 | -3.39 | -5.13 | -1.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.081 | -0.066 | 0 | 0.834 | 1.19 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.43 | -3.46 | -3.39 | -4.3 | -0.575 |
Financing Cash Flow Items | -0.326 | -0.295 | -0.218 | -0.315 | -0.544 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.967 | -0.852 | -0.044 | 0.485 | -4.32 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.633 | 1.74 | -1.14 | 2.57 | 6.42 |