HLD — Hollywood SA Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
- PLN66.08m
- PLN140.75m
- PLN166.88m
Annual cashflow statement for Hollywood SA, fiscal year end - December 31st, PLN 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.56 | -13.5 | -4.42 | 0.94 | 4.03 |
| Depreciation | |||||
| Non-Cash Items | 3.05 | 1.55 | 4.56 | 4.78 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.7 | 9.11 | -3.93 | -5.29 | -9.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 20.3 | 19.3 | 25.2 | 27.2 |
| Capital Expenditures | -15.5 | -15.6 | -18.6 | -19.2 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.985 | 0.638 | 1.97 | 1.47 | 0.927 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.5 | -15 | -16.6 | -17.7 | -12.2 |
| Financing Cash Flow Items | -1.49 | -2.46 | -4.12 | -6.53 | -5.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | -5.62 | -3.02 | -7.17 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.61 | -0.294 | -0.297 | 0.308 | 0.702 |