Hexa Historical Cash Flow
| HEXATRADEX | 184.69 0.16 0.09% |
Analysis of Hexa Tradex cash flow over time is an excellent tool to project Hexa Tradex Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 217.6 K or Total Cashflows From Investing Activities of 8.4 M as it is a great indicator of Hexa Tradex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hexa Tradex Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hexa Tradex Limited is a good buy for the upcoming year.
Hexa |
About Hexa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hexa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hexa's non-liquid assets can be easily converted into cash.
Hexa Tradex Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Hexa Tradex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hexa Tradex Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexa Tradex Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Hexa Tradex's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 8.4 M, whereas Free Cash Flow is forecasted to decline to about 171.5 M.
Hexa Tradex cash flow statement Correlations
Click cells to compare fundamentals
Hexa Tradex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hexa Tradex cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 621K | 4.7M | (1.1M) | (4.4M) | 169K | 177.5K | |
| Free Cash Flow | (22.6M) | (217.0M) | (230.4M) | 963.1M | 266.1M | 171.5M | |
| Change In Working Capital | (390K) | (188.8M) | (196.9M) | 370.8M | (10.1M) | (9.6M) | |
| Begin Period Cash Flow | 392K | 1.0M | 5.7M | 4.6M | 229K | 217.6K | |
| Total Cashflows From Investing Activities | 4.1M | (4.3B) | 1.7M | 4.6B | 8.0M | 8.4M | |
| Other Cashflows From Financing Activities | (277K) | (242.1M) | (400.5M) | (40.0M) | (3.9M) | (4.1M) | |
| Depreciation | 22K | 34K | 50K | 99K | 91K | 95.6K | |
| Other Non Cash Items | (122.1M) | 320.3M | 648.4M | (330.7M) | 525.6M | 551.9M | |
| Total Cash From Operating Activities | (22.5M) | (217.0M) | (229.9M) | 963.1M | 266.1M | 279.4M | |
| Net Income | 100.0M | (348.5M) | (681.5M) | 922.9M | (249.5M) | (237.0M) | |
| Total Cash From Financing Activities | 19.0M | 4.5B | 227.1M | (5.5B) | (273.9M) | (260.2M) | |
| End Period Cash Flow | 1.0M | 5.7M | 4.6M | 229K | 398K | 378.1K | |
| Change To Account Receivables | (75K) | 53K | 12K | 407.9M | 469.1M | 492.5M | |
| Other Cashflows From Investing Activities | 4.2M | 113.6M | 2.1M | 4.6B | 53.2M | 50.5M | |
| Investments | 1K | (4.5B) | 1.7M | 4.6B | 53.1M | 55.8M | |
| Net Borrowings | (210.9M) | 19.3M | 4.8B | 627.7M | 721.8M | 567.9M | |
| Change To Operating Activities | 79.5M | 179K | (219.6M) | (196.0M) | (176.4M) | (167.6M) | |
| Change To Netincome | 173.9M | (117.3M) | 222.3M | 223.0M | 256.5M | 269.3M | |
| Change To Liabilities | 3.3M | (569K) | 30.8M | (893K) | (1.0M) | (975.6K) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hexa Stock
The Cash Flow Statement is a financial statement that shows how changes in Hexa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hexa's non-liquid assets can be easily converted into cash.