KAPE — Kape Technologies Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid CapNeutral
- £1.22bn
- £1.33bn
- $623.48m
- 77
- 51
- 67
- 74
Annual cashflow statement for Kape Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.506 | 2.02 | 28.9 | 23.3 | 70.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.09 | 3.01 | -16.9 | 18 | 60.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.51 | -14.1 | -17.5 | -42.9 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.19 | -2.77 | 14.5 | 32.1 | 155 |
| Capital Expenditures | -2.47 | -3.14 | -3.46 | -8.56 | -18.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -21.2 | -64.3 | -5.63 | -457 | -346 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.6 | -67.5 | -9.09 | -466 | -365 |
| Financing Cash Flow Items | -0.929 | -0.88 | -55.1 | -11.7 | -24.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.42 | 38.1 | 35.8 | 411 | 434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | -32.2 | 41.7 | -22.9 | 225 |