HPE — Hipower Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN468.55m
- PLN469.23m
Annual cashflow statement for Hipower Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.31 | -3.52 | -5.77 | -29.8 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | 0.824 | 0.186 | 0.237 | 29.2 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | -2.24 | -1.16 | 0.097 | -0.031 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.853 | -4.05 | -5.16 | -0.512 | -0.601 |
| Other Investing Cash Flow Items | 0.012 | 0 | -0.225 | -0.991 | 0.119 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.012 | 0 | -0.225 | -0.991 | 0.119 |
| Financing Cash Flow Items | — | 0.996 | 5.74 | 0.85 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.897 | 4.16 | 5.98 | 0.85 | 0.426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 0.116 | 0.588 | -0.653 | -0.056 |