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    HRHNEXT — HRH Next Services Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for HRH Next Services, fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:——12 M12 M
    Source:ARSARS
    Standards:
    —
    —
    IAS
    IAS
    Status:
    fx
    Preliminary
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line——11.134.9
    Depreciation
    Non-Cash Items——3.678.15
    Other Non-Cash Items
    Changes in Working Capital——-5.3414.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Cash from Operating Activities——20.674
    Capital Expenditures——-32.1-75.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items——-1.81-0.179
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities——-33.9-75.7
    Financing Cash Flow Items——-4.42-8.15
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——-0.3511.22
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash——-13.7-0.529