HYDRCT — Hydract A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK55.69m
- DKK61.17m
- DKK6.41m
Annual cashflow statement for Hydract A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.92 | -4.49 | -10.1 | -13.4 |
| Depreciation | ||||
| Non-Cash Items | 0.758 | -1.29 | -2.65 | 2.55 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.12 | -2.05 | -0.125 | -0.727 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.71 | -6.09 | -10.6 | -9.36 |
| Capital Expenditures | -2.91 | -7.47 | -4.02 | -4.26 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.065 | 0 | -0.007 | 0.273 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.85 | -7.47 | -4.02 | -3.98 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.29 | 26.5 | 3.61 | 14.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.27 | 12.9 | -11 | 1.34 |