HDR — Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN41.73m
- PLN71.48m
- PLN114.91m
Annual cashflow statement for Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.08 | 9.05 | -2.25 | -11.7 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 0.243 | -0.2 | -0.127 | -0.293 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | -12.3 | 4.01 | 3.74 | 3.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.25 | 7.16 | 14.4 | 4.41 | 5.28 |
| Capital Expenditures | -6.46 | -2.51 | -0.943 | -0.307 | -0.106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.099 | 0.038 | 0.107 | 0.081 | 0.061 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.36 | -2.47 | -0.836 | -0.226 | -0.045 |
| Financing Cash Flow Items | -0.14 | 0.397 | -1.68 | -1.61 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.275 | -5.39 | -13.5 | -3.43 | -5.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.25 | -0.63 | 0.048 | 0.768 | -0.668 |