ALHUN — Hunyvers SA Cashflow Statement
0.000.00%
Last trade - 00:00- €29.03m
- €44.62m
- €122.72m
- 80
- 83
- 28
- 73
Annual cashflow statement for Hunyvers SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 4.43 | 3.96 | 1.84 | -0.752 |
| Depreciation | |||||
| Non-Cash Items | -0.177 | 0.164 | -0.02 | 0.012 | 0.154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.22 | -3.81 | -3.64 | -6.92 | 4.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | 1.21 | 1.11 | -4.37 | 5.34 |
| Capital Expenditures | -0.284 | -0.614 | -1.28 | -0.796 | -0.405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | -5.9 | -3.32 | -4.07 | -2.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.51 | -6.52 | -4.6 | -4.86 | -2.78 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.8 | 15 | -1.63 | 2.71 | -4.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.46 | 9.7 | -5.12 | -6.52 | -1.88 |