HAI — Holde Agri Invest SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON112.14m
- RON227.54m
- RON90.75m
Annual cashflow statement for Holde Agri Invest SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -4.59 | 5.08 | 6.86 | -0.73 | — |
| Depreciation | |||||
| Non-Cash Items | 1.73 | -0.512 | -2.17 | 0.436 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.57 | -0.356 | -19.6 | 7.81 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.75 | 8.28 | -8.07 | 19 | — |
| Capital Expenditures | -16.7 | -14 | -44.1 | -56.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.817 | -34.1 | -5.48 | -1.99 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -48.1 | -49.6 | -58.1 | — |
| Financing Cash Flow Items | -0.051 | -0.188 | -0.248 | 0.013 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.1 | 39.7 | 59.1 | 38.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | -0.149 | 1.49 | -0.449 | — |