KNR1L — Kauno Energija AB Cashflow Statement
0.000.00%
Last trade - 00:00- €81.32m
- €134.51m
- €99.96m
Annual cashflow statement for Kauno Energija AB, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.072 | 6.36 | 4.5 | 7.75 | 17.8 |
| Depreciation | |||||
| Non-Cash Items | -2.71 | -2.25 | 1.01 | 1.3 | 0.362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.89 | -0.938 | 5.63 | -0.727 | -0.155 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.89 | 11.7 | 19.8 | 17.9 | 28.8 |
| Capital Expenditures | -14.7 | -20.3 | -25.5 | -22.4 | -23.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -1.69 | 2.24 | 0.733 | 1.42 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -21.9 | -23.2 | -21.6 | -22.4 |
| Financing Cash Flow Items | 4.38 | 0.989 | -1.75 | -1.84 | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 12.1 | 6.45 | 6.25 | -6.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.9 | 1.85 | 3 | 2.53 | -0.211 |