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Halcyon Agri Corporation Limited (HAT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2500
0.0000
(0.00%)
At close: 08:01AM CEST
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-87,017
-87,017
-17,968
11,554
-53,776
Depreciation & amortization
28,907
28,907
30,612
33,459
32,772
Change in working capital
24,260
24,260
19,221
-73,592
-36,393
Inventory
1,283
1,283
43,930
-100,520
-20,835
Other working capital
5,359
5,359
43,314
-61,663
-35,916
Other non-cash items
61,627
61,627
25,554
12,739
21,945
Net cash provided by operating activites
28,156
28,156
69,632
-33,556
-1,528
Cash flows from investing activities
Investments in property, plant and equipment
-22,797
-22,797
-26,318
-28,107
-34,388
Acquisitions, net
0
0
-157
0
-4,859
Other investing activites
-
-
1,200
-
-
Net cash used for investing activites
16,354
16,354
5,353
-18,713
-38,632
Net change in cash
-70,631
-70,631
87,143
-10,473
-13,714
Cash at beginning of period
118,682
118,682
33,396
43,892
55,627
Cash at end of period
48,286
48,286
118,682
33,396
43,892
Free Cash Flow
Operating Cash Flow
28,156
28,156
69,632
-33,556
-1,528
Capital Expenditure
-22,797
-22,797
-26,318
-28,107
-34,388
Free Cash Flow
5,359
5,359
43,314
-61,663
-35,916
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