HMI — HM Inwest SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN112.14m
- PLN201.16m
- PLN255.20m
Annual cashflow statement for HM Inwest 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | -1.25 | 35 | -4.12 | -6.68 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 6.6 | -5.39 | 1.79 | 7.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.1 | -41.2 | 15 | -41.2 | 4.08 |
| 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 | -19.1 | -33.6 | 44.7 | -43.5 | 5.03 |
| Capital Expenditures | -0.672 | -1.18 | — | -0.033 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.365 | 1.26 | -3.59 | -2.46 | -0.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | 0.089 | -3.59 | -2.49 | -0.7 |
| Financing Cash Flow Items | -3.23 | -12.8 | -7.75 | -7.94 | -5.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 29.7 | -44.4 | 46.7 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.342 | -3.87 | -3.29 | 0.793 | 16.6 |