CEW3 — HPI AG Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €1.75m
- €17.55m
- €95.70m
Annual cashflow statement for HPI AG, fiscal year end - December 31st, millions except per share.
2010 December 31st | 2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | GAS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.614 | -2.4 | -16.7 | -7.69 |
| Depreciation | |||||
| Non-Cash Items | — | 1.04 | 1.46 | 0.735 | 3.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.356 | 0.501 | 2.34 | 3.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 3.52 | 0.258 | -1.8 | -0.334 |
| Capital Expenditures | — | -0.4 | -0.682 | -0.218 | -0.154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.719 | -0.863 | -0.652 | 0.191 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.12 | -1.54 | -0.87 | 0.037 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.026 | 0.91 | 1.75 | 0.945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.42 | -0.377 | -0.99 | 0.491 |