HPG — Honey Payment SA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Honey Payment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | -0.081 | -28.9 |
| Depreciation | ||
| Non-Cash Items | 0 | 1.78 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.57 | -1.53 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.49 | 0.639 |
| Other Investing Cash Flow Items | -1.52 | -2.57 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.52 | -2.57 |
| Financing Cash Flow Items | 0 | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 1.98 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.03 | 0.048 |