HCM — Harvest Capital Management Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.27m
- €0.34m
- €0.03m
Annual cashflow statement for Harvest Capital Management Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | 0.001 | -0.064 | 0.048 | 0.05 |
| Non-Cash Items | 0.005 | -0.016 | 0.045 | -0.072 | -0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.035 | 0.013 | 0.019 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.003 | 0.019 | -0.006 | -0.006 | 0.01 |
| Other Investing Cash Flow Items | -0.032 | -0.003 | 0.016 | 0.014 | 0.006 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.003 | 0.016 | 0.014 | 0.006 |
| Financing Cash Flow Items | -0.005 | -0.004 | -0.005 | -0.005 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -0.014 | -0.009 | -0.009 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 0.002 | 0.001 | -0.001 | 0.005 |