KEPEN — Flour Mills Kepenos SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.52m
- €36.31m
- €63.54m
- 61
- 81
- 33
- 63
Annual cashflow statement for Flour Mills Kepenos 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 |
| Net Income/Starting Line | 1.8 | 1.78 | 0.858 | 1.58 | 1.09 |
| Depreciation | |||||
| Non-Cash Items | 0.52 | 0.304 | 0.549 | 1.31 | 2.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.02 | -1.56 | -14 | -9.01 | 8.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.293 | 1.52 | -11.4 | -4.97 | 13 |
| Capital Expenditures | -0.541 | -0.912 | -3.08 | -0.284 | -1.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.074 | 0.003 | 0.065 | 0.041 | 1.54 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.467 | -0.909 | -3.01 | -0.243 | -0.04 |
| Financing Cash Flow Items | 4.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.133 | 0.078 | 14.5 | 4.78 | -12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.307 | 0.688 | 0.043 | -0.433 | 0.064 |