HIKA — Industrial Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00- €20.49m
- €82.31m
- €170.08m
Annual cashflow statement for Industrial Capital 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 | -27.5 | -34 | -43.2 | -31.8 | -36.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.48 | 24.8 | 31.1 | 18.9 | 9.69 |
| Capital Expenditures | -4.45 | -10.5 | -9.1 | -8.47 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.108 | 0.033 | -7.75 | -2.54 | -0.898 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.34 | -10.4 | -16.8 | -11 | -15.9 |
| Financing Cash Flow Items | 0.227 | 0.025 | -2.03 | 0.313 | 0.815 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.47 | -7.48 | -11.1 | -8.13 | -4.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.675 | 6.91 | 3.1 | -0.191 | -10.5 |