SKDR — KD dd Cashflow Statement
0.000.00%
Last trade - 00:00
- €83.30m
- €65.55m
- €70.59m
- 45
- 91
- 72
- 82
C2019 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 | -18.8 | -1.91 | -0.984 | -2.58 | 7.88 |
Depreciation | |||||
Non-Cash Items | 8.92 | 2.04 | -2.64 | -2.88 | -2.91 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73.9 | -0.886 | 30.1 | -2.22 | 38.2 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Reinsurance Receivable | |||||
Cash from Operating Activities | -83.1 | -0.23 | 27 | -7.19 | 44.2 |
Capital Expenditures | -1.02 | -0.159 | -0.079 | -0.648 | -1.03 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 204 | 15.5 | 15.2 | -5.35 | -4.06 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 203 | 15.4 | 15.1 | -6 | -5.09 |
Financing Cash Flow Items | -1.32 | -0.729 | -0.702 | -0.491 | -0.33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | -23.8 | -21.9 | -1.48 | -32.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.8 | -8.59 | 20.2 | -14.7 | 7.08 |