KEEL — Keel Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- $2.90bn
- $2.95bn
- $229.28m
Annual cashflow statement for Keel Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.1 | -239 | -55.5 | -28.4 | -285 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -114 | 239 | -152 | -240 | -66.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.4 | -18.9 | 14.3 | -8.99 | 0.684 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.3 | 36.3 | -107 | -142 | -227 |
| Capital Expenditures | -193 | -195 | -71.3 | -340 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | 40 | 142 | 161 | 232 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -209 | -155 | 71 | -178 | 104 |
| Financing Cash Flow Items | — | — | 0 | 0.714 | -69.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 372 | 24 | 89.1 | 296 | 694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -94.7 | 53.2 | -24.5 | 571 |