KTEK — Katek Se Cashflow Statement
0.000.00%
Last trade - 00:00- €218.13m
- €304.28m
- €782.75m
- 85
- 74
- 76
- 93
Annual cashflow statement for Katek Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.19 | 1.59 | 8.18 | -7.1 | -0.416 |
| Depreciation | |||||
| Non-Cash Items | -1.77 | 0.831 | -16.6 | 2.38 | 6.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.4 | 9.23 | -34.3 | -17.5 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | 25.8 | -21.6 | 0.111 | 50 |
| Capital Expenditures | -6.42 | -17.7 | -16.5 | -30 | -31.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -58.1 | 0.926 | 7.76 | -17.2 | -7.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.5 | -16.8 | -8.72 | -47.3 | -38.6 |
| Financing Cash Flow Items | 30.9 | -11.1 | -10.5 | -4.32 | -1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.1 | -14.1 | 61.4 | 10.3 | 28.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -4.87 | 30.3 | -36.7 | 40 |