HZY — Homizy Siiq SpA Cashflow Statement
0.000.00%
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 | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | IAS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | -0.386 |
| Amortisation | |||
| Non-Cash Items | — | — | -0.228 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 3.36 |
| 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 |
| Capital Expenditures | — | — | -1.09 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -4.81 |
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -5.9 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | — | 10 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 7.21 |