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KDM KDM Shipping Public Cashflow Statement

0.000.00%
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IndustrialsMicro Cap

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.77-13.2-5.84-8.191.08
Depreciation
Amortisation
Non-Cash Items1.8213.64.246.02-1.69
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.4-4.080.7375.31-3.52
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-0.96-2.460.2094.28-3.38
Capital Expenditures-7.46-0.014-1.3-0.0490
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.091.381.7-0.0510.007
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-7.371.360.398-0.10.007
Financing Cash Flow Items-1.8401.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.7000.1461.24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.37-1.471.033.63-2.15