ALHYP — Hipay SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.37m
- €51.91m
- €74.78m
Annual cashflow statement for Hipay SA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.35 | -7.78 | 2.17 | 5.83 | 5.89 |
| Depreciation | |||||
| Non-Cash Items | 4.17 | 4.71 | 2.07 | 0.827 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.49 | 0.538 | -3.19 | -3.26 | -4.92 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.82 | 1.75 | 5.92 | 7.95 | 6.21 |
| Capital Expenditures | -4.89 | -4.66 | -3.15 | -3.34 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.035 | 0.037 | 0.034 | 0.106 | 0.075 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -4.62 | -3.11 | -3.23 | -6.42 |
| Financing Cash Flow Items | -0.325 | -0.298 | -0.256 | -0.189 | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | 2.37 | -3.57 | 6.52 | 4.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.957 | -0.491 | -0.763 | 11.2 | 3.94 |