KYSA — FLOUR MILLS C. SARANTOPOULOS Cashflow Statement
0.000.00%
Last trade - 00:00- €6.52m
- €18.82m
- €16.77m
Annual cashflow statement for FLOUR MILLS C. SARANTOPOULOS, 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 |
| Changes in Working Capital | -0.974 | -1.03 | -1.06 | -0.919 | 0.566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.064 | 0.827 | 1.3 | -3.05 | -0.209 |
| Capital Expenditures | -0.166 | -0.081 | -0.28 | -0.095 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 8 | 1.13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.166 | -0.081 | -0.28 | 7.91 | 1.05 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.258 | -0.824 | -0.886 | -4.85 | -0.933 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.079 | 0.134 | 0.004 | -0.092 |