KBCA — Kbc Ancora NV Cashflow Statement
0.000.00%
Last trade - 00:00- €3.53bn
- €3.63bn
- €310.95m
- 63
- 56
- 85
- 80
Annual cashflow statement for Kbc Ancora NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 60.8 | 530 | -16.8 | -11.2 |
| Non-Cash Items | 0 | — | -512 | 16.9 | 54.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.1 | 0 | 817 | 261 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 254 | 60.9 | 18 | 817 | 304 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | -13.1 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | 0 | -15.7 | -806 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 60.9 | 2.3 | 11.6 | -75.7 |