KARIN — Karo Leather as Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- CZK952.20m
- CZK1.17bn
- CZK300.05m
Annual cashflow statement for Karo Leather as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | CAS | CAS |
| Status: | Final | Final |
| Net Income/Starting Line | 31.1 | 57.3 |
| Depreciation | ||
| Non-Cash Items | 0.929 | -14.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -309 | -65.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -236 | 20.8 |
| Capital Expenditures | -117 | -25.5 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 14.5 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -117 | -11 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 347 | -8.11 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6.33 | 1.69 |