HGPI — Horizon Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $24.26m
- $52.88m
- $6.11m
Annual cashflow statement for Horizon Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.2 | 7.95 | 7.32 | 8.06 | 11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.952 | -6.47 | -3.57 | -2.75 | -8.31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.843 | -1.2 | 1.29 | 1.33 | -0.346 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.48 | 0.467 | 5.22 | 6.86 | 2.62 |
| Capital Expenditures | -5.89 | -0.047 | -0.225 | -0.669 | -2.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.11 | 11.5 | 1.12 | -19.7 | 10.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.23 | 11.4 | 0.897 | -20.3 | 8.37 |
| Financing Cash Flow Items | 4.63 | -1.04 | 0.932 | -0.668 | -0.181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.65 | -7.23 | -5.07 | 14.7 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.943 | 4.65 | 1.05 | 1.27 | -2.88 |