IKTIN — Iktinos Hellas Greek Marble Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €50.09m
- €98.79m
- €33.02m
- 31
- 48
- 20
- 22
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 | 22.2 | 5.96 | 2.67 | 2.59 | 0.008 |
Depreciation | |||||
Non-Cash Items | -0.802 | 2.56 | 2.12 | 1.76 | 1.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.6 | -12 | -3.83 | -8.33 | -3.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.6 | 1.04 | 5.39 | 0.976 | 3.15 |
Capital Expenditures | -12.5 | -5.01 | -3.12 | -1.17 | -3.59 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14 | 0.943 | 0.035 | 0.126 | 0.027 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.5 | -4.07 | -3.09 | -1.05 | -3.56 |
Financing Cash Flow Items | 0.707 | 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 | 10.2 | 2.74 | -0.498 | -1.9 | 0.613 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.81 | -0.285 | 1.8 | -1.97 | 0.206 |