KOYIM — K Kouimtzis SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for K Kouimtzis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 1.39 | 0.389 | 1 | 1.23 | 1.7 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 0.192 | 0.349 | 0.314 | 0.297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | -1.48 | -0.911 | -1.56 | -3.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.146 | -0.767 | 0.605 | 0.155 | -1.2 |
| Capital Expenditures | -0.124 | -0.202 | -0.368 | -0.171 | -0.151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.225 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.124 | -0.202 | -0.368 | 0.054 | -0.151 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.359 | 1.14 | -0.196 | 0.168 | 0.954 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.089 | 0.172 | 0.04 | 0.377 | -0.4 |