ALHPI — Hopium SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.14m
- €15.75m
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 | |
|---|---|---|---|---|
| Period Length: | 15 M | — | — | — |
| Source: | PROSPECTUS | |||
| Standards: | FAS | — | — | — |
| Status: | Final | 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 | — | — | — |