KYTH — K. Kythreotis Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €21.14m
- €20.99m
- €24.82m
Annual cashflow statement for K. Kythreotis Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.48 | 1.7 | 2.38 | 2.1 | 2.65 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | -0.201 | -0.058 | 0.04 | -0.129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.787 | -0.44 | 0.541 | -0.821 | -1.41 |
| 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 Activities | 3.9 | 1.6 | 3.57 | 2.14 | 1.99 |
| Capital Expenditures | -1.7 | -1.12 | -2.27 | -1.3 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -0.494 | -0.063 | 0 | -0.221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | -1.61 | -2.33 | -1.3 | -1.86 |
| Financing Cash Flow Items | -0.05 | -0.054 | -0.06 | -0.046 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.569 | -1 | -0.491 | -1.06 | -1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -1.01 | 0.744 | -0.221 | -1.02 |