HPM — Hipromine SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN195.20m
- PLN280.84m
- PLN2.03m
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | PRESS |
| Standards: | PAS | — | PAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.02 | -8.09 | -11.2 | -19.5 |
| Depreciation | ||||
| Non-Cash Items | -9.4 | -6.11 | -8.8 | -10.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.535 | -0.339 | 2.35 | -4.7 |
| 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 | -31.4 |
| Capital Expenditures | -1.74 | -6.53 | -24.9 | -70 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.144 | -63.7 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.74 | -6.53 | -24.8 | -134 |
| Financing Cash Flow Items | 4.69 | 5.36 | 8.66 | 10.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.7 | 32.6 | 28.7 | 175 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.17 | 13.9 | -11.3 | 9.82 |