KYSA — Flour Mills C Sarantopoulos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.47m
- €24.44m
- €15.94m
Annual cashflow statement for Flour Mills C Sarantopoulos SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.929 | -1.16 | -0.974 | -1.03 | -1.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.557 | -3.88 | -0.064 | 0.827 | 1.3 |
| Capital Expenditures | -1.06 | -0.214 | -0.166 | -0.081 | -0.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.619 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | 0.405 | -0.166 | -0.081 | -0.28 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.352 | 3.51 | 0.258 | -0.824 | -0.886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | 0.032 | 0.028 | -0.079 | 0.134 |