KNR1L — Kauno Energija AB Cashflow Statement
0.000.00%
Last trade - 00:00
- €40.66m
- €91.24m
- €85.05m
- 14
- 93
- 36
- 42
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.933 | -0.152 | 0.072 | 6.36 | 4.5 |
Depreciation | |||||
Non-Cash Items | -2.3 | -0.741 | -2.86 | -2.33 | 0.911 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.7 | 2.29 | -4.74 | -0.867 | 5.73 |
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 | 9.14 | 10.8 | 1.89 | 11.7 | 19.8 |
Capital Expenditures | -22 | -21.2 | -14.7 | -20.3 | -25.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.718 | 0.376 | 1.18 | -1.69 | 2.24 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.3 | -20.8 | -13.5 | -21.9 | -23.2 |
Financing Cash Flow Items | 8.07 | 5.63 | 4.38 | 0.989 | -1.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.63 | 9.64 | 13.5 | 12.1 | 6.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.54 | -0.419 | 1.9 | 1.85 | 3 |