HEN — Hyenergy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN94.03m
- PLN92.44m
- PLN3.30m
- 73
- 23
- 56
- 48
Annual cashflow statement for Hyenergy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.57 | 6.14 | 0.315 | -6.22 | 1.91 |
| Depreciation | |||||
| Non-Cash Items | -0.658 | 0.566 | -0.698 | 2.62 | 0.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.83 | -0.76 | 0.299 | 0.96 | -2.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.975 | 6.98 | 0.011 | -2.49 | -0.38 |
| Capital Expenditures | -0.024 | -0.082 | — | — | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.598 | -2.31 | -3.03 | 1.76 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.622 | -2.39 | -3.03 | 1.76 | -0.045 |
| Financing Cash Flow Items | -0.106 | 0.031 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | -0.952 | -0.753 | 0.855 | 0.414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.253 | 3.64 | -3.77 | 0.128 | -0.011 |