HUG — Holding Coop Yug AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Holding Coop Yug AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -0.067 | 0.023 | 0.002 | -0.001 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.081 | 0.007 | -0.004 | -0.005 | -0.004 |
| Other Investing Cash Flow Items | — | 0.005 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | 0.005 | — | — | — |
| Financing Cash Flow Items | — | 0.001 | -0.001 | 0 | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | -0.002 | -0.001 | 0 | 0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | 0.01 | -0.005 | -0.005 | -0.002 |