HPS — Hydrapres SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.29m
- PLN21.82m
- PLN28.97m
Annual cashflow statement for Hydrapres SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.36 | -1.08 | -5.82 | -5.23 | -6.13 |
| Depreciation | |||||
| Non-Cash Items | -0.753 | 0.536 | 0.454 | 1.33 | 0.753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.91 | -5.61 | 5.95 | -1.07 | -0.458 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.81 | -4.6 | 2.21 | -3.34 | -4.35 |
| Capital Expenditures | -0.223 | -0.517 | -0.634 | -0.403 | -0.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.487 | 0.041 | 0.051 | 0.009 | 0.009 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.263 | -0.476 | -0.582 | -0.394 | -0.451 |
| Financing Cash Flow Items | -0.091 | -0.514 | -0.672 | -0.501 | -0.536 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.586 | 5.3 | -1.48 | 4.53 | 4.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.964 | 0.223 | 0.142 | 0.788 | -0.682 |