Hannun S.A. (BME:HAN)
Spain · Delayed Price · Currency is EUR 0.1850
0.00 (0.00%)
Last updated: Aug 6, 2026, 12:00 PM CET
Hannun Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.35 | -2.56 | -3.6 | -5.73 | -4.75 |
Depreciation & Amortization | 0.29 | 0.25 | 0.18 | 0.09 | 0.04 |
Other Adjustments | 0.63 | 0.37 | 0.19 | 0.28 | 0.4 |
Change in Receivables | 0.01 | 0.14 | 0.57 | -0.24 | -0.49 |
Changes in Inventories | -0.22 | -0.19 | 0.1 | -0.35 | -0.15 |
Changes in Accounts Payable | 0.25 | -0.78 | 0.47 | -0.21 | 1.18 |
Changes in Income Taxes Payable | -0 | - | - | - | - |
Changes in Other Operating Activities | -0.22 | -0.16 | -0.2 | -0.19 | -0.35 |
Operating Cash Flow | -1.62 | -2.96 | -2.29 | -6.35 | -4.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | - |
Purchases of Intangible Assets | -0.15 | -0.23 | -0.19 | -0.2 | -0.09 |
Purchases of Investments | - | - | - | -0.07 | - |
Proceeds from Sale of Investments | 0.03 | 0.02 | 0.02 | - | 0.01 |
Cash Acquisitions | - | - | -0.11 | -0.14 | - |
Proceeds from Business Divestments | 0 | - | - | - | - |
Investing Cash Flow | -0.11 | -0.23 | -0.31 | -0.46 | -0.14 |
Long-Term Debt Issued | 0.08 | 0.55 | 0.57 | - | -0.77 |
Net Long-Term Debt Issued (Repaid) | 0.08 | 0.55 | 0.57 | - | -0.77 |
Issuance of Common Stock | 0.72 | 2.3 | - | 7.5 | 2.78 |
Repurchase of Common Stock | -0.01 | -0.02 | -0.03 | -0.12 | - |
Net Common Stock Issued (Repurchased) | 0.71 | 2.28 | -0.03 | 7.38 | 2.78 |
Other Financing Activities | 1.53 | 0.26 | 0.32 | -0.08 | 3.78 |
Financing Cash Flow | 2.32 | 3.09 | 0.86 | 7.3 | 5.79 |
Net Cash Flow | 0.59 | -0.1 | -1.73 | 0.49 | 1.52 |
Free Cash Flow | -1.63 | -2.97 | -2.32 | -6.4 | -4.19 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -23.96% | -40.97% | -33.34% | -100.93% | -102.43% |
Free Cash Flow Per Share | -0.03 | -0.07 | -0.08 | -0.21 | -0.22 |
Levered Free Cash Flow | -2.19 | -2.89 | -2.51 | -6.54 | -4.78 |
Unlevered Free Cash Flow | -1.81 | -3.21 | -2.95 | -6.23 | -4.13 |