HPT — Hydropneumotechnics AD Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Hydropneumotechnics AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.16 | -1.58 | -1.71 | -1.17 | -1.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.053 | 0.313 | 0.383 | 0.246 | 0.125 |
| Capital Expenditures | -0.429 | -0.665 | -0.361 | -0.017 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.141 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.429 | -0.665 | -0.221 | -0.017 | -0.007 |
| Financing Cash Flow Items | -0.002 | -0.014 | -0.021 | -0.012 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.282 | 0.244 | -0.024 | -0.337 | -0.148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -0.108 | 0.139 | -0.108 | -0.03 |