HES — Hydraulic Elements & Systems AD Cashflow Statement
0.000.00%
Last trade - 00:00- €50.58m
- €49.34m
- BGN82.01m
Annual cashflow statement for Hydraulic Elements & Systems AD, fiscal year end - December 31st, BGN 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -14.5 | -19.9 | -20.3 | -18.2 | -20.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.67 | 6.29 | 11.2 | 6.62 | 8.01 |
| Capital Expenditures | -3.74 | -3.86 | -5.46 | -2.79 | -3.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 0.008 | 0.001 | 0.017 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.69 | -3.85 | -5.46 | -2.78 | -3.15 |
| Financing Cash Flow Items | — | -0.042 | -0.099 | -0.133 | -0.123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | -2.59 | -4.99 | -4.58 | -3.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.69 | -0.159 | 0.736 | -0.741 | 0.967 |