KAR — Karyes Ependytiki Dimosia Etaireia Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Karyes Ependytiki Dimosia Etaireia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 0.269 | -0.264 | 1.88 | -0.463 | 0.142 |
| Non-Cash Items | -0.24 | 0.195 | -2.03 | 0.243 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.029 | 0.069 | 0.153 | 0.219 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | -0.001 | 0 | -0 | 0.089 |
| Other Investing Cash Flow Items | — | — | — | 0.151 | -0.089 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.151 | -0.089 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0.001 | 0 | 0.151 | -0 |