HPM — Hipromine SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN126.84m
- PLN272.85m
- PLN11.85m
Annual cashflow statement for Hipromine SA, fiscal year end - December 31st, PLN 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: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.09 | -11.2 | -21.4 | -48.6 | -46.3 |
| Depreciation | |||||
| Non-Cash Items | -6.11 | -8.8 | 1.44 | 6.42 | 8.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.339 | 2.35 | -11.5 | 4.14 | -3.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.2 | -15.2 | -28 | -27.7 | -23.7 |
| Capital Expenditures | -6.53 | -24.9 | -131 | -65.6 | -1.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.144 | 0.498 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.53 | -24.8 | -131 | -65.6 | -1.13 |
| Financing Cash Flow Items | 5.36 | 8.66 | 4.69 | 11.8 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.6 | 28.7 | 169 | 109 | 26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | -11.3 | 9.82 | 15.2 | 1.63 |