ALHYP — Hipay SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €32.15m
- €56.30m
- €58.93m
- 42
- 40
- 41
- 32
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8.42 | -5.75 | -1.88 | -4.35 | -7.78 |
Depreciation | |||||
Non-Cash Items | 2.87 | 0.571 | 0.631 | 4.17 | 4.71 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.22 | 1.96 | -2.7 | 3.49 | 0.538 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.6 | 0.39 | -0.422 | 6.82 | 1.75 |
Capital Expenditures | -3.5 | -3.72 | -3.59 | -4.89 | -4.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.486 | -0.919 | 0.204 | -0.035 | 0.037 |
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 Items | 0 | -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 Activities | 6.12 | 3.24 | 5.38 | -2.85 | 2.37 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.47 | -1.01 | 1.57 | -0.957 | -0.491 |