HPT — Hydropneumotechnics AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07m
- €1.34m
- BGN3.62m
Annual cashflow statement for Hydropneumotechnics AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.27 | -3.08 | -3.33 | -2.3 | -2.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.104 | 0.612 | 0.749 | 0.482 | 0.179 |
| Capital Expenditures | -0.839 | -1.3 | -0.707 | -0.033 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.275 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.839 | -1.3 | -0.432 | -0.033 | -0.013 |
| Financing Cash Flow Items | -0.004 | -0.028 | -0.042 | -0.024 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.551 | 0.477 | -0.046 | -0.66 | -0.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.184 | -0.212 | 0.271 | -0.211 | -0.124 |