HPT — Hydropneumotechnics AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN4.47m
- BGN5.63m
- BGN6.24m
- 49
- 41
- 47
- 40
Annual cashflow statement for Hydropneumotechnics AD, fiscal year end - December 31st, BGN 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 | -2.19 | -2.23 | -2.27 | -3.08 | -3.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.435 | 0.485 | 0.104 | 0.612 | 0.749 |
| Capital Expenditures | -0.307 | -0.192 | -0.839 | -1.3 | -0.707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | — | — | — | 0.275 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.295 | -0.192 | -0.839 | -1.3 | -0.432 |
| Financing Cash Flow Items | -0.003 | -0.002 | -0.004 | -0.028 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.042 | -0.278 | 0.551 | 0.477 | -0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | 0.015 | -0.184 | -0.212 | 0.271 |