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HPM Hipromine SA Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapMomentum Trap

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

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSInterim ReportARS
Standards:
PAS
PAS
Status:FinalFinalFinal
Net Income/Starting Line-1.02-8.09-11.2
Depreciation
Non-Cash Items-9.4-6.11-8.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.535-0.3392.35
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-7.78-12.2-15.2
Capital Expenditures-1.74-6.53-24.9
Purchase of Fixed Assets
Other Investing Cash Flow Items0.144
Other Investing Cash Flow
Cash from Investing Activities-1.74-6.53-24.8
Financing Cash Flow Items4.695.368.66
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.732.628.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.1713.9-11.3