IKTIN — Iktinos Hellas Greek Marble Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.56m
- €85.91m
- €25.06m
- 40
- 41
- 37
- 29
Annual cashflow statement for Iktinos Hellas Greek Marble Industry 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 | 5.96 | 2.67 | 2.59 | 0.008 | -7.73 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 2.12 | 1.76 | 1.94 | 4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -3.83 | -8.33 | -3.34 | -0.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | 5.39 | 0.976 | 3.15 | 0.913 |
| Capital Expenditures | -5.01 | -3.12 | -1.17 | -3.59 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.943 | 0.035 | 0.126 | 0.027 | -0.318 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -3.09 | -1.05 | -3.56 | -3.86 |
| Financing Cash Flow Items | 0 | — | 0.009 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.74 | -0.498 | -1.9 | 0.613 | 1.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.285 | 1.8 | -1.97 | 0.206 | -0.984 |