HLZ — Holaluz-Clidom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €27.17m
- €63.07m
- €158.93m
Annual cashflow statement for Holaluz-Clidom SA, fiscal year end - December 31st, EUR 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -8.65 | -37.6 | -31.5 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 5.47 | 66.2 | 49.3 | 23.9 | 16.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.8 | -39.6 | -6.53 | 21.9 | -31.6 |
| 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 | 30.9 | 24.2 | 14.9 | 26.6 | -25.7 |
| Capital Expenditures | -9.36 | -23.8 | -3.54 | -1.92 | -1.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -91.6 | -15.8 | -14 | -5.12 | 7.42 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -39.5 | -17.5 | -7.04 | 6.13 |
| Financing Cash Flow Items | — | -2.33 | -157 | -49.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46 | 15.8 | 0.201 | -25.2 | 18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.1 | 0.444 | -2.45 | -5.68 | -1.48 |