KOYIM — K Kouimtzis SA Cashflow Statement
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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.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.389 | 1 | 1.23 | 1.7 | 0.253 |
| Depreciation | |||||
| Non-Cash Items | 0.192 | 0.349 | 0.314 | 0.297 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | -0.911 | -1.56 | -3.41 | -0.711 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.767 | 0.605 | 0.155 | -1.2 | 0.819 |
| Capital Expenditures | -0.202 | -0.368 | -0.171 | -0.151 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.225 | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.202 | -0.368 | 0.054 | -0.151 | -0.012 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | -0.196 | 0.168 | 0.954 | -0.865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.172 | 0.04 | 0.377 | -0.4 | -0.059 |