HER — Highlander Enterprise SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.09m
- PLN14.69m
- PLN0.47m
Annual cashflow statement for Highlander Enterprise SA, fiscal year end - December 31st, PLN 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.14 | -3.14 | -3.18 | -1.82 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | -0.022 | 0.068 | -0.016 | 0.134 | 0.881 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | -1.47 | -1.38 | -1.01 | -2.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.24 | -2.93 | -2.69 | -0.811 | -0.86 |
| Capital Expenditures | -0.258 | -0.809 | -0.277 | -0.002 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.017 | — | 0.201 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.258 | -0.826 | -0.277 | 0.2 | -0.015 |
| Financing Cash Flow Items | 0.551 | 1.06 | -0.03 | 0.012 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.54 | 1.13 | 3.68 | -0.229 | 0.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | -2.62 | 0.719 | -0.84 | -0.385 |