HPC — Hydration Pharmaceuticals Co Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.45m
- AU$6.59m
- $10.04m
Annual cashflow statement for Hydration Pharmaceuticals Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 |
| Changes in Working Capital | -2.78 | -3.86 | -8.08 | -9.75 | -5.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | -3.86 | -8.08 | -9.75 | -5.73 |
| Capital Expenditures | -0.02 | -0.018 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.75 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | 2.73 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | -1.42 | 0 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 0 | 17 | 4.08 | 2.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.2 | -1.09 | 9.03 | -5.98 | -2.85 |