HMI — HM Inwest SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN112.14m
- PLN201.16m
- PLN255.20m
- 44
- 40
- 54
- 39
Annual cashflow statement for HM Inwest SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.01 | 3.61 | 26 | -1.25 | 35 |
| Depreciation | |||||
| Non-Cash Items | 3.04 | 3.44 | 2.58 | 6.6 | -5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | 12.5 | -50.1 | -41.2 | 15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | 22.1 | -19.1 | -33.6 | 44.7 |
| Capital Expenditures | -2.91 | -1.27 | -0.672 | -1.18 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.069 | -0.365 | 1.26 | -3.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.91 | -1.34 | -1.04 | 0.089 | -3.59 |
| Financing Cash Flow Items | -5.76 | -3.38 | -3.23 | -12.8 | -7.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -13.8 | 19.8 | 29.7 | -44.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | 6.95 | -0.342 | -3.87 | -3.29 |