KOYTARI — Athanasios D Koukoutaris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.09m
- €21.73m
- €76.96m
Annual cashflow statement for Athanasios D Koukoutaris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.01 | 5.82 | 7.56 | 7.55 | 5.72 |
| Depreciation | |||||
| Non-Cash Items | 0.01 | 0.21 | 0.588 | 0.735 | 0.706 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | -4.9 | -0.783 | -5.22 | -4.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.41 | 2.86 | 9.17 | 5.05 | 4.45 |
| Capital Expenditures | -1.47 | -3.5 | -8.57 | -4.66 | -3.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.625 | 0.106 | -2.47 | 0.031 | 0.869 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.843 | -3.39 | -11 | -4.62 | -2.17 |
| Financing Cash Flow Items | -0.012 | -0.01 | -0.017 | -0.031 | -0.045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.59 | -2.44 | 3.77 | -5.51 | -3.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | -2.97 | 1.9 | -5.09 | -1.45 |