KBCA — Kbc Ancora NV Cashflow Statement
0.000.00%
Last trade - 00:00- €5.54bn
- €5.61bn
- €322.92m
- 75
- 37
- 97
- 85
Annual cashflow statement for Kbc Ancora NV, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 530 | -16.8 | -11.2 | -7.7 | -6.3 |
| Non-Cash Items | -512 | 16.9 | 54.6 | 6.8 | 4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 817 | 261 | 380 | 322 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 817 | 304 | 379 | 319 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -29.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -29.1 |
| Financing Cash Flow Items | — | -13.1 | -9 | -6.9 | -4.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.7 | -806 | -380 | -379 | -290 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | 11.6 | -75.7 | -0.2 | 0.2 |