ALHPI — Hopium SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.08m
- €13.02m
Annual cashflow statement for Hopium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | — | — | — | — |
| Source: | PROSPECTUS | ||||
| Standards: | FAS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -0.792 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -0.001 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.142 | — | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.929 | — | — | — | — |
| Capital Expenditures | -0.541 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.541 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.76 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.293 | — | — | — | — |