HZY — Homizy Siiq SpA Cashflow Statement
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Last trade - 00:00Consumer 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 | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | -0.386 | 0.388 |
| Amortisation | ||||
| Non-Cash Items | — | — | -0.228 | -0.554 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 3.36 | 0.829 |
| 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 |
| Capital Expenditures | — | — | -1.09 | -0.03 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -4.81 | -9.31 |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | — | -5.9 | -9.34 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | 10 | 1.25 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 7.21 | -7.11 |