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    HLZ — Holaluz Clidom SA Cashflow Statement

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    UtilitiesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Holaluz Clidom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    September 30th
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M15 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.801-3.29-12.3-8.65-37.6
    Depreciation
    Non-Cash Items1.292.955.4766.249.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.47-0.99633.8-39.6-6.53
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.6133.830.924.214.9
    Capital Expenditures-6.8-17.4-9.36-23.8-3.54
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.533.83-91.6-15.8-14
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.3-13.6-101-39.5-17.5
    Financing Cash Flow Items———-2.33-157
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.236.44615.80.201
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.5326.6-24.10.444-2.45