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Halcyon Agri Corporation Limited (HAT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.25000.0000 (0.00%)
As of 08:01AM 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
31/12/2019
Cash flows from operating activities
Net income
-87,017
-87,017
-17,968
11,554
-53,776
-
Depreciation & amortisation
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 activities
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 activities
-
-
1,200
-
-
-
Net cash used for investing activities
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
-