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    ALHPI — Hopium SA Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hopium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    Period Length:15 M
    Source:PROSPECTUS
    Standards:
    FAS
    Status:Final
    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 Activities1.76
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.293