HOLCO — Holland Colours NV Cashflow Statement
0.000.00%
Last trade - 00:00- €92.92m
- €73.13m
- €112.35m
- 98
- 68
- 81
- 97
Annual cashflow statement for Holland Colours NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 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 |
| Net Income/Starting Line | 12.4 | 13.6 | 7.29 | 7.01 | 7.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.064 | -0.685 | -0.188 | -0.359 | 0.292 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -8.34 | -1.84 | 0.851 | -4.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 8.01 | 8.52 | 10.7 | 7.33 |
| Capital Expenditures | -1.95 | -3.35 | -3.88 | -4.47 | -2.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.026 | 0.003 | 0.015 | 0.126 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -3.32 | -3.88 | -4.45 | -2.07 |
| Financing Cash Flow Items | — | — | -0.42 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.92 | -4.73 | -6.14 | -3.6 | -3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.97 | 0.321 | -1.2 | 2.77 | 2.08 |