KLM — I Kloukinas I Lappas Construction and Commercial Co SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €61.54m
- €72.41m
- €27.41m
- 55
- 27
- 70
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.8 | -1.5 | -1.38 | 2.17 | -2.85 |
Depreciation | |||||
Non-Cash Items | 0.691 | 3.13 | 1.66 | -0.582 | 2.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.213 | -1.09 | -2.04 | -2.15 | -0.673 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.9 | 4.14 | 1.76 | 2.68 | 2.46 |
Capital Expenditures | -0.171 | -0.224 | -0.388 | -0.474 | -0.302 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.006 | 0.006 | 0.001 | 0.008 | 0.002 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.166 | -0.217 | -0.386 | -0.466 | -0.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.45 | -5.28 | -2.38 | -2.66 | -2.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.295 | -1.36 | -1.01 | -0.443 | -0.786 |