H

Holaluz-Clidom
HLZ

Last Price

Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022LTM
-12.302M-8.647M-5.122M
3.997M6.313M0.488M
000
000
34.451M-36.731M-59.918M
4.711M63.304M88.8M
30.857M24.238M24.248M
Investing Activities
Metric2016201720182019202020212022LTM
-9.359M-23.782M-1.74M
1.016M0M0M
-73.449M0M0M
-9.045M0M0M
-10.131M-15.767M-37.808M
-100.968M-39.548M-39.548M
Financing Activities
Metric2016201720182019202020212022LTM
0
0
000
28.412M20.488M15.755M
45.969M15.755M15.755M
Cash Position
Metric2016201720182019202020212022LTM
34.036M9.895M0M
-24.051M0.444M-0.951M
9.985M10.34M-0.951M
30.857M24.238M24.248M
-9.359M-23.782M-1.74M
21.498M0.456M22.508M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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