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ALHYP Hipay SA Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Hipay SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.42-5.75-1.88-4.35-7.78
Depreciation
Non-Cash Items2.870.5710.6314.174.71
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.221.96-2.73.490.538
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-7.60.39-0.4226.821.75
Capital Expenditures-3.5-3.72-3.59-4.89-4.66
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.486-0.9190.204-0.0350.037
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3.99-4.64-3.39-4.92-4.62
Financing Cash Flow Items0-0.225-0.22-0.325-0.298
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.123.245.38-2.852.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.47-1.011.57-0.957-0.491