Heramba Electric plc (PITA)
NASDAQ: PITA · Real-Time Price · USD
1.120
-0.020 (-1.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Heramba Electric Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 |
| Net Income | -3.11 | -3.11 |
| Other Operating Activities | 0.3 | 0.3 |
| Change in Accounts Payable | 0.52 | 0.52 |
| Change in Other Net Operating Assets | 0.02 | 0.02 |
| Operating Cash Flow | -2.28 | -2.28 |
| Cash Acquisitions | -1.39 | -1.39 |
| Investing Cash Flow | -1.39 | -1.39 |
| Short-Term Debt Issued | 4.67 | 4.67 |
| Total Debt Issued | 4.67 | 4.67 |
| Net Debt Issued (Repaid) | 4.67 | 4.67 |
| Financing Cash Flow | 4.67 | 4.67 |
| Net Cash Flow | 1 | 1 |
| Free Cash Flow | -2.28 | -2.28 |
| Free Cash Flow Per Share | -91.07 | -91.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.