- €14.87m
- €80.01m
- €241.37m
Annual cashflow statement for Kap AG, 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 | 30.8 | 4.97 | -0.108 | -45.7 | -67.5 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | -12.8 | -54.4 | -10.8 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.1 | -12.2 | 16.5 | 11.6 | -12.2 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.31 | 16.9 | 18.5 | 16.8 | -5.98 |
| Capital Expenditures | -31.3 | -27.3 | -44.6 | -26.5 | -15.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 49.6 | -21.8 | 95.8 | 6.48 | 6.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.4 | -49.2 | 51.2 | -20 | -9.59 |
| Financing Cash Flow Items | -2.3 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | 24.6 | -60.4 | 5.52 | 20.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.73 | -7.67 | 9.46 | 1.47 | 4.55 |