HCEN — Holding Center AD Cashflow Statement
0.000.00%
Last trade - 00:00- €16.04m
- €33.77m
- €0.21m
Annual cashflow statement for Holding Center AD, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 2.19 | 0.548 | -0.041 | 0.539 | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.7 | 1.9 | -0.076 | 1.73 | -9.18 |
| Other Investing Cash Flow Items | -4.19 | 0.234 | -3.87 | -1.08 | 1.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.19 | 0.234 | -3.87 | -1.08 | 1.57 |
| Financing Cash Flow Items | -0.65 | -0.535 | -0.955 | -0.938 | -0.754 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | -2.28 | 3.8 | -0.738 | 7.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | -0.15 | -0.147 | -0.086 | 0.253 |