HRS — Herkules SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN27.84m
- PLN68.09m
- PLN160.78m
- 32
- 89
- 44
- 55
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.93 | -39.6 | 5.68 | 1.92 | -23.4 |
Depreciation | |||||
Non-Cash Items | 7.25 | 17.5 | 9.49 | -4.05 | 10.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.6 | 18.8 | -16.6 | -21.9 | 12.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.3 | 17.5 | 18.2 | -4.7 | 20 |
Capital Expenditures | -2.69 | -3.1 | -2.4 | -2.57 | -5.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23 | 9.87 | 11.5 | 3.77 | 9.65 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.3 | 6.77 | 9.07 | 1.21 | 3.75 |
Financing Cash Flow Items | -3.4 | -3.33 | -2.79 | -3.03 | -7.95 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -64.4 | -24.6 | -1.73 | -19.2 | -27.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.8 | -0.342 | 26.1 | -23.2 | -3.69 |