HAE1T — Harju Elekter AS Cashflow Statement
0.000.00%
Last trade - 00:00
- €90.27m
- €134.61m
- €209.01m
- 64
- 65
- 30
- 53
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 | 2.37 | 5.53 | 2.61 | -5.57 | 5.16 |
Depreciation | |||||
Non-Cash Items | 1.04 | 1.26 | 0.794 | 1.17 | 2.99 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.779 | -3.58 | -7.91 | 6.81 | -11.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.15 | 7 | -0.488 | 7.18 | 1.21 |
Capital Expenditures | -4.54 | -4.87 | -5.55 | -13.2 | -1.21 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.989 | -1.39 | -1.47 | -0.906 | -4.79 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.53 | -6.26 | -7.02 | -14.1 | -6 |
Financing Cash Flow Items | -0.169 | -0.014 | -0.018 | -0.055 | -0.011 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.19 | -2.77 | 5.29 | 15.6 | -2.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.74 | -2.04 | -2.27 | 8.58 | -7.77 |