ALHPI — Hopium SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.47m
- €14.36m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 15 M | — | — |
Source: | PROSPECTUS | ||
Standards: | FAS | — | — |
Status: | Final | 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 | — | — |