Hydract A/S
CSE:HYDRCT
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| 52 Week Range |
0.173
3.32
|
| Price Target |
|
We'll email you a reminder when the closing price reaches DKK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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|
Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
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US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Hydract A/S
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(3)
|
(4)
|
(10)
|
(13)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
(1)
|
(3)
|
3
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(1)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-29%
|
(11)
-74%
|
(9)
+12%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(7)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(7)
-163%
|
(4)
+46%
|
(4)
+1%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
29
|
5
|
6
|
|
| Net Issuance of Debt |
5
|
(3)
|
(1)
|
9
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
26
+263%
|
4
-86%
|
15
+307%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
13
N/A
|
(11)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(8)
N/A
|
(14)
-78%
|
(15)
-8%
|
(14)
+7%
|
|
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