KTEX — Katex AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Katex AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.072 | -0.058 | -0.034 | -0.052 | -0.039 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.05 | -0.274 | -0.081 | -0.074 | -0.062 |
| Other Investing Cash Flow Items | 0 | 1.54 | 0.002 | 0 | 0.059 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.54 | 0.002 | 0 | 0.059 |
| Financing Cash Flow Items | -0.001 | 0.001 | 0.008 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.567 | -1.26 | 0.071 | 0.076 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.488 | 0.006 | -0.008 | 0.002 | -0.003 |