SKDR — KD dd Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for KD dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-1.91	-0.984	-2.58	7.88	7.88
Depreciation
Non-Cash Items	2.04	-2.64	-2.88	-2.91	-7.19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.886	30.1	-2.22	38.2	-8.63
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	-0.23	27	-7.19	44.2	-6.7
Capital Expenditures	-0.159	-0.079	-0.648	-1.03	-0.803
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.5	15.2	-5.35	-4.06	-0.704
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	15.4	15.1	-6	-5.09	-1.51
Financing Cash Flow Items	-0.729	-0.702	-0.491	-0.33	-0.609
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.8	-21.9	-1.48	-32.1	-8.82
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.59	20.2	-14.7	7.08	-17