Holistic Asset Finance Cash Flow Statement (2024-2026) | HAFG

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3,386.00-269.00-48076.00-137348.00-12802.00-9920.00-13609.00-100836.0058,820.00
Deferred Taxes (Quarter) 13,869.00
Cash from Operations (Quarter) 9,662.002,587.00-16890.0012,913.00-15351.004,174.00-7531.0013,511.00655.00
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 224.00183.00242.00152.00
Change in Working Capital
Change in Receivables (Quarter) -6106.0062,494.00-33041.00-29656.00955,643.00
Change in Account Payables (Quarter) -1185.001,615.0030,001.00-31401.00-141773.00198,725.00-55412.00130,645.00-46779.00
Change in Taxes (Quarter) 4,333.003,195.00-8002.001,811.00-2478.00-35.00-15.00-46.0023,695.00
Other Working Capital Changes (Quarter) -2247.00-744.00-2930.0016,590.00-3126.002,510.00-9721.0014,130.00-4325.00
Additional items
Exchange Rate Effect (Quarter) -439.00363.00607.00-2012.00127.00433.0011,203.00-11862.00-194.00
Change in Cash (Quarter) 9,662.002,587.00-16890.0012,913.00-15351.004,174.00-7531.0016,811.00655.00
Free Cash Flow (Quarter) 9,662.002,587.00-16890.0012,913.00-15351.004,174.00-7531.0013,511.00655.00
Net Cash Flow (Quarter) 9,662.002,587.00-16890.0012,913.00-15351.004,174.00-7531.0013,511.00655.00