HOR — Hortico SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN65.88m
- PLN68.95m
- PLN155.52m
- 85
- 87
- 38
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.78 | 6.26 | 12.1 | 17.1 | 10.6 |
Depreciation | |||||
Non-Cash Items | -0.166 | -0.996 | -0.124 | -4.4 | 0.112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.74 | -0.497 | -8.63 | -13.3 | -3.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.74 | 6.89 | 5.47 | 1.42 | 9.71 |
Capital Expenditures | -2.25 | -1.08 | -0.895 | -2.55 | -4.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.059 | 2.18 | 0.143 | 11.1 | -0.986 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.19 | 1.11 | -0.752 | 8.56 | -5.18 |
Financing Cash Flow Items | -0.667 | -0.322 | -0.172 | -0.476 | -0.495 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.33 | -8.29 | 0.218 | -9.75 | -9.24 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.213 | -0.298 | 4.94 | 0.23 | -4.71 |