HQF — High Quality Food SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.16m
- €12.71m
- €20.07m
- 44
- 89
- 43
- 62
Annual cashflow statement for High Quality Food SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.439 | -1.04 | 0.349 | 0.584 |
| Depreciation | ||||
| Non-Cash Items | 0.553 | 0.874 | 0.606 | 0.511 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.759 | -0.927 | -2.71 | -2.94 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.625 | -1.08 | -1.3 | -1.21 |
| Capital Expenditures | -0.891 | -0.251 | -1.18 | -0.661 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.079 | -0.12 | 0.115 | -0.03 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.97 | -0.371 | -1.06 | -0.691 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.66 | 2.24 | 2.14 | 2.34 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.061 | 0.79 | -0.229 | 0.435 |