ALHGR — Hoffmann Green Cement Technologies SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €69.65m
- €89.64m
- €13.25m
Annual cashflow statement for Hoffmann Green Cement Technologies SAS, 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 | 2024 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 | -6.12 | -5.56 | -6.74 | -7.86 | -4.97 |
| Depreciation | |||||
| Non-Cash Items | 1.14 | -3.23 | -2.66 | -3.57 | -8.28 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | 0.015 | 0.074 | 2.83 | 1.17 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.88 | -6.65 | -6.77 | -5.23 | -8.32 |
| Capital Expenditures | -5.56 | -11.9 | -18.1 | -7.61 | -4.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.75 | -1.5 | -0.531 | 0.02 | 0.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.19 | -13.4 | -18.6 | -7.59 | -4.26 |
| Financing Cash Flow Items | -1.95 | -0.94 | -0.055 | 0.266 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.04 | 30.5 | -1.03 | -4.14 | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.35 | 10.4 | -26.5 | -17 | -8.48 |