Hansa Historical Cash Flow
| HANA Stock | 219.00 2.00 0.92% |
Analysis of Hansa Investment cash flow over time is an excellent tool to project Hansa Investment 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 Net Income of 96 M or End Period Cash Flow of 5.1 M as it is a great indicator of Hansa Investment ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hansa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hansa 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 Hansa's non-liquid assets can be easily converted into cash.
Hansa Investment Cash Flow Chart
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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 Hansa Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hansa Investment 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 Hansa Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Hansa Investment's Begin Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 96 M in 2024, despite the fact that Free Cash Flow is likely to grow to (5 M).
Hansa Investment cash flow statement Correlations
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Hansa Investment Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hansa Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | 1.8M | 210K | 10.9M | (9.6M) | (9.2M) | |
| Free Cash Flow | 2.2M | 5.8M | 4.0M | 14.5M | (5.3M) | (5.0M) | |
| Change In Working Capital | (2.0M) | 2.2M | (44K) | 117K | (1.3M) | (1.3M) | |
| Begin Period Cash Flow | 2.5M | 1.1M | 2.8M | 3.0M | 14.0M | 14.7M | |
| Other Non Cash Items | 56.8M | (91.8M) | (14.8M) | 26.4M | (95.4M) | (90.6M) | |
| Total Cash From Operating Activities | 2.2M | 5.8M | 4.0M | 14.5M | (5.3M) | (5.0M) | |
| Net Income | (52.6M) | 95.4M | 18.8M | (12.1M) | 91.4M | 96.0M | |
| End Period Cash Flow | 1.1M | 2.8M | 3.0M | 14.0M | 4.4M | 5.1M | |
| Change To Account Receivables | (3.3M) | 2.3M | (24K) | 73K | (1.3M) | (1.3M) | |
| Change To Netincome | 76.0M | (91.8M) | (14.8M) | 26.4M | 30.4M | 31.9M | |
| Change To Liabilities | 712K | (146K) | (20K) | 44K | 39.6K | 37.6K |
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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.Additional Tools for Hansa Stock Analysis
When running Hansa Investment's price analysis, check to measure Hansa Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.