HLZ — Holaluz Clidom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.46m
- €58.80m
- €271.01m
- 20
- 81
- 50
- 47
Annual cashflow statement for Holaluz Clidom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.29 | -12.3 | -8.65 | -37.6 | -31.5 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | 5.47 | 66.2 | 49.3 | 23.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.996 | 33.8 | -39.6 | -6.53 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.8 | 30.9 | 24.2 | 14.9 | 26.6 |
| Capital Expenditures | -17.4 | -9.36 | -23.8 | -3.54 | -1.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.83 | -91.6 | -15.8 | -14 | -5.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -101 | -39.5 | -17.5 | -7.04 |
| Financing Cash Flow Items | — | — | -2.33 | -157 | -49.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | 46 | 15.8 | 0.201 | -25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | -24.1 | 0.444 | -2.45 | -5.68 |