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Hannun S.A. (HAN.MC)

MCE - MCE Delayed price. Currency in EUR
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0.22800.0000 (0.00%)
As of 12:00PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,603
-3,603
-5,826
-4,670
-1,562
Depreciation & amortisation
181.775
181.775
92.729
35.815
-
Change in working capital
1,125
1,125
-557.024
237.869
-
Other working capital
-2,509
-2,509
-6,602
-4,283
-
Other non-cash items
113.662
113.662
152.599
64.074
-
Net cash provided by operating activities
-2,290
-2,290
-6,347
-4,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-219.684
-219.684
-255.603
-151.083
-
Acquisitions, net
-108.303
-108.303
-137.122
0
-
Purchases of investments
0
0
-67.858
0
-
Sales/maturities of investments
16.055
16.055
0
10.959
-
Net cash used for investing activities
-307.889
-307.889
-460.583
-140.124
-
Net change in cash
-1,733
-1,733
494.536
1,519
-
Cash at beginning of period
2,249
2,249
1,754
235.758
-
Cash at end of period
516.182
516.182
2,249
1,754
-
Free cash flow
Operating cash flow
-2,290
-2,290
-6,347
-4,132
-
Capital expenditure
-219.684
-219.684
-255.603
-151.083
-
Free cash flow
-2,509
-2,509
-6,602
-4,283
-