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    KYTH — K Kythreotis Holdings Public Cashflow Statement

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    Annual cashflow statement for K Kythreotis Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.7631.372.481.72.38
    Depreciation
    Non-Cash Items0.0170.1080.05-0.201-0.058
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.042-0.2360.787-0.440.541
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1.271.843.91.63.57
    Capital Expenditures-1.51-0.648-1.7-1.12-2.27
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.452-0.2850.024-0.494-0.063
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.06-0.932-1.68-1.61-2.33
    Financing Cash Flow Items-0.066-0.058-0.05-0.054-0.06
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.4560.04-0.569-1-0.491
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2430.9481.65-1.010.744