Canada markets closed

hiPower Energy SA (8G6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.31900.0000 (0.00%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,069
-5,947
-5,771
-3,524
-7,312
Depreciation & amortization
1,527
1,528
1,530
1,533
1,541
Change in working capital
-5,621
-338.6716
-1,289
-2,929
3,447
Other working capital
-1,252
-3,870
-5,164
-4,047
-853.4831
Other non-cash items
166.8514
117.0137
118.8549
386.6004
899.2449
Net cash provided by operating activites
-1,252
-3,870
-5,162
-4,047
-853.4831
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.5702
-
-
Purchases of investments
-100
-100
-300
-
-
Sales/Maturities of investments
-
-
30.9079
-
12.4807
Other investing activites
-
150
45
-
-
Net cash used for investing activites
-29.6999
50
-225.1264
-
12.4807
Net change in cash
-160.2903
-560.074
588.2148
116.0975
56.1522
Cash at beginning of period
169.9098
867.046
178.8311
62.7336
6.5814
Cash at end of period
9.6195
306.9719
767.046
178.8311
62.7336
Free Cash Flow
Operating Cash Flow
-1,252
-3,870
-5,162
-4,047
-853.4831
Capital Expenditure
-
-
-1.5702
-
-
Free Cash Flow
-1,252
-3,870
-5,164
-4,047
-853.4831