KDM — KDM Shipping Public Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- PLN13.01m
- -PLN65.66m
- $28.54m
Annual cashflow statement for KDM Shipping Public, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | C2015 December 31st | 2016 December 31st | 2017 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 | 6.77 | -13.2 | -5.84 | -8.19 | 1.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.82 | 13.6 | 4.24 | 6.02 | -1.69 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -4.08 | 0.737 | 5.31 | -3.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.96 | -2.46 | 0.209 | 4.28 | -3.38 |
| Capital Expenditures | -7.46 | -0.014 | -1.3 | -0.049 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.09 | 1.38 | 1.7 | -0.051 | 0.007 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | 1.36 | 0.398 | -0.1 | 0.007 |
| Financing Cash Flow Items | -1.84 | 0 | — | — | 1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 0 | 0 | 0.146 | 1.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.37 | -1.47 | 1.03 | 3.63 | -2.15 |