HED — Maschinenfabrik Heid AG Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Maschinenfabrik Heid AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.096 | 0.076 | 0 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.096 | 0.076 | 0 | 0 | 0.057 |
| Other Investing Cash Flow Items | -0.221 | 0.065 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.221 | 0.065 | 0 | 0 | 0.23 |
| Financing Cash Flow Items | 0.15 | -0.032 | -0 | -0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.15 | -0.032 | -0 | -0 | -0.261 |
| Net Change in Cash | 0.025 | 0.109 | -0 | -0 | — |