KG — K + G Complex PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €59.15m
- €58.34m
- 54
- 26
- 72
- 48
Annual cashflow statement for K + G Complex PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14 | 9.81 | 11.6 | 2.02 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | -14 | -1.33 | -11.5 | -2.27 | -2.07 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.118 | 3.54 | -0.338 | -0.015 | 0.287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.124 | 12 | -0.26 | -0.264 | 0.109 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.542 | 0.05 | -0.026 | 0.867 | 1.54 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.542 | 0.05 | -0.026 | 0.867 | 1.54 |
| Financing Cash Flow Items | -0.314 | -0.147 | 0 | — | -2.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.645 | -9.78 | 0 | -0.249 | -3.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 2.3 | -0.286 | 0.354 | -1.57 |