ALKAL — Kalray SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €140.61m
- €121.41m
- €16.41m
- 33
- 12
- 27
- 12
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.53 | -9.09 | -11.8 | -15.1 | -15.5 |
Depreciation | |||||
Non-Cash Items | 0.439 | -1.87 | -2.09 | -2.38 | 0.792 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.27 | 1.14 | -0.529 | -2.3 | -4.46 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.77 | -4.07 | -5.62 | -7.06 | -1.72 |
Capital Expenditures | -3.23 | -5.33 | -2.95 | -5.36 | -14.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.12 | -4.79 | -6.48 | -6.76 | -1.07 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.35 | -10.1 | -9.43 | -12.1 | -15.9 |
Financing Cash Flow Items | 0.449 | 0.199 | 0.547 | -0.351 | 0.023 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 41 | 1.13 | 19.6 | 11.2 | 38 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 25.8 | -13.1 | 4.51 | -8.02 | 20 |