HZY — Homizy Siiq SpA Cashflow Statement
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Consumer CyclicalsSpeculativeMicro Cap
Annual cashflow statement for Homizy Siiq SpA, fiscal year end - September 30th, millions except per share.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ||
Standards: | — | — | IAS | IAS | IAS |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | -0.386 | 0.388 | 0.082 |
Amortisation | |||||
Non-Cash Items | — | — | -0.228 | -0.554 | -0.443 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | 3.36 | 0.829 | -0.604 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | — | — | 3.06 | 0.977 | -0.675 |
Capital Expenditures | — | — | -1.09 | -0.03 | -0.117 |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -4.81 | -9.31 | -2.04 |
Purchase of Investments | |||||
Cash from Investing Activities | — | — | -5.9 | -9.34 | -2.16 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 10 | 1.25 | 4.84 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 7.21 | -7.11 | 2.01 |