HRC — HRC World Cashflow Statement
0.000.00%
Last trade - 00:00- DKK127.50m
- DKK115.65m
- $0.82m
Annual cashflow statement for HRC World, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | 1.9 | -0.208 | -0.22 | -0.046 |
| Depreciation | |||||
| Non-Cash Items | 3.42 | -1.97 | — | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Changes in Working Capital | 0.122 | -0.567 | -0.078 | -0.411 | -0.675 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.24 | -0.621 | -0.27 | -0.602 | -0.693 |
| Other Investing Cash Flow Items | -1.42 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | 0 | 0 | — | — |
| Financing Cash Flow Items | — | 1.97 | -0.16 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.58 | -0.176 | -0.012 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | 1.96 | -0.446 | -0.614 | 0.974 |