HCT — Holista Colltech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$12.29m
- AU$12.39m
- AU$5.60m
- 35
- 83
- 83
- 73
Annual cashflow statement for Holista Colltech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.023 | 0.099 | 0.042 | 0.003 | -0.882 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.87 | -1.68 | -1.11 | -0.407 | -1.01 |
| Capital Expenditures | -0.013 | -0.038 | -0.077 | -0.005 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.067 | 0.088 | -0.029 | -0.042 | 0.699 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | 0.05 | -0.106 | -0.047 | 0.692 |
| Financing Cash Flow Items | -0.03 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.58 | 0.109 | 0.121 | 0.418 | 0.144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | -1.51 | -1.1 | -0.058 | -0.038 |