KINGS — Eureking SA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Eureking SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 9 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.073 | -4.4 |
| Non-Cash Items | — | 2.98 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.073 | 0.114 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -1.31 |
| Capital Expenditures | — | -0.009 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -154 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -154 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.038 | 156 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.038 | 0.622 |