HCT — Holista Colltech Cashflow Statement
0.000.00%
Last trade - 00:00- AU$23.17m
- AU$21.06m
- AU$5.79m
Annual cashflow statement for Holista Colltech, fiscal year end - December 31st, AUD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.099 | 0.042 | 0.003 | -0.882 | -0.895 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | -1.11 | -0.407 | -1.01 | -1.35 |
| Capital Expenditures | -0.038 | -0.077 | -0.005 | -0.007 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.088 | -0.029 | -0.042 | 0.699 | -0.153 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0.05 | -0.106 | -0.047 | 0.692 | -0.176 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.109 | 0.121 | 0.418 | 0.144 | 3.65 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | -1.1 | -0.058 | -0.038 | 2.14 |