HQF — High Quality Food SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.65m
- €5.25m
- €20.07m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.439 | -1.04 | 0.349 | 584 |
Depreciation | ||||
Non-Cash Items | 0.553 | 0.874 | 0.606 | 511 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.759 | -0.927 | -2.71 | -2,975 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.625 | -1.08 | -1.3 | -1,244 |
Capital Expenditures | -0.891 | -0.251 | -1.18 | -661 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.079 | -0.12 | 0.115 | — |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Cash from Investing Activities | -0.97 | -0.371 | -1.06 | -661 |
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.66 | 2.24 | 2.14 | 2,340 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.061 | 0.79 | -0.229 | 435 |