K2LT — K2 LT AB Cashflow Statement
0.000.00%
Last trade - 00:00- €9.29m
- €5.06m
- €1.86m
Annual cashflow statement for K2 LT AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | Interim Report | ARS |
| Standards: | LAS | LAS | IFRS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.265 | -0.288 | -0.671 | -0.291 | -0.504 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.28 | 0.998 | 0.977 | 0.97 | 0.216 |
| Capital Expenditures | -0.091 | -0.548 | -0.661 | -0.639 | -0.989 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 0.05 | 0.003 | 0.123 | 0.218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | -0.498 | -0.658 | -0.515 | -0.77 |
| Financing Cash Flow Items | -0.02 | -0.007 | -0.009 | -0.002 | -0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.516 | -0.577 | -0.443 | -0.418 | -0.068 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.694 | -0.077 | -0.125 | 0.037 | -0.622 |