HPLD — Puldin Holding AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Puldin Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | -0.048 | -0.053 | -0.07 | -0.05 | -0.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | -0.081 | 0.018 | -0.072 | -0.135 |
| Capital Expenditures | — | -0.187 | -2.4 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.229 | 0.001 | 0.234 | -0.341 | 0.052 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.229 | -0.186 | -2.16 | -0.341 | 0.052 |
| Financing Cash Flow Items | 0.016 | 0.075 | -0.002 | -0.008 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.031 | 0.08 | 1.78 | 0.37 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.19 | -0.187 | -0.368 | -0.042 | 0 |