ALKAL — Kalray SA Cashflow Statement
0.000.00%
Last trade - 00:00- €119.82m
- €119.84m
- €16.45m
Annual cashflow statement for Kalray SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -15.5 | -11.7 | -23.3 | -4.54 |
| Depreciation | |||||
| Non-Cash Items | -2.38 | 0.792 | 0.115 | -3.02 | -8.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.3 | -4.46 | -5.84 | 7.55 | -0.842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.06 | -1.72 | -2.15 | 2.83 | -0.029 |
| Capital Expenditures | -5.36 | -14.8 | -20.8 | -34 | -5.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.76 | -1.07 | 4.34 | 14 | 9.27 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -15.9 | -16.5 | -20.1 | 3.31 |
| Financing Cash Flow Items | -0.351 | 0.023 | 0.627 | -2.5 | 0.902 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 38 | -0.484 | 5.43 | -2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.02 | 20 | -19 | -11.5 | 1.25 |