HAN — Hannun SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.18m
- €6.90m
- €6.81m
Annual cashflow statement for Hannun SA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -5.74 | -3.57 | -2.56 | -2.35 |
| Depreciation | |||||
| Non-Cash Items | — | 0.284 | 0.184 | 0.374 | 0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.976 | 1.03 | -1.02 | -0.178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -6.35 | -2.22 | -2.96 | -1.62 |
| Capital Expenditures | — | -0.256 | -0.22 | -0.249 | -0.161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.363 | -0.133 | 0.019 | 0.049 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.618 | -0.353 | -0.23 | -0.112 |
| Financing Cash Flow Items | — | -0.08 | 0.515 | -0.038 | 0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 7.3 | 0.865 | 3.09 | 2.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.337 | -1.71 | -0.097 | 0.59 |