HES — Hydraulic Elements & Systems AD Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedSmall CapNeutral
- BGN123.72m
- BGN122.29m
- BGN95.31m
- 89
- 50
- 43
- 66
Annual cashflow statement for Hydraulic Elements & Systems AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -13.9 | -14.4 | -10.3 | -14.5 | -19.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.36 | 7.93 | 6.24 | 4.67 | 6.29 |
| Capital Expenditures | -3.31 | -2.03 | -4.16 | -3.74 | -3.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.58 | 0.023 | 0.005 | 0.043 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | -2.01 | -4.16 | -3.69 | -3.85 |
| Financing Cash Flow Items | 0.003 | — | — | — | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.47 | -5.28 | -3.77 | -4.67 | -2.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | 0.635 | -1.69 | -3.69 | -0.159 |