HAI — Holde Agri Invest SA Cashflow Statement
0.000.00%
- RON95.74m
- RON217.71m
- RON92.29m
Annual cashflow statement for Holde Agri Invest SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.59 | 5.08 | 6.86 | -0.73 | -34.1 |
Depreciation | |||||
Non-Cash Items | 1.73 | -0.512 | -2.17 | 0.436 | 1.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.57 | -0.356 | -19.6 | 7.81 | 18.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.75 | 8.28 | -8.07 | 19 | 0.096 |
Capital Expenditures | -16.7 | -14 | -44.1 | -56.1 | -23.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.817 | -34.1 | -5.48 | -1.99 | 8.88 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.9 | -48.1 | -49.6 | -58.1 | -14.2 |
Financing Cash Flow Items | -0.051 | -0.188 | -0.248 | 0.013 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.1 | 39.7 | 59.1 | 38.6 | 24.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.488 | -0.149 | 1.49 | -0.449 | 10.1 |