KEKR — Kekrops SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.57m
- €28.95m
- €0.44m
- 34
- 12
- 21
- 10
Annual cashflow statement for Kekrops SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | -0.576 | 0.017 | -0.815 | 12.8 | 0.18 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | -0.43 | 0.243 | -13.3 | -0.583 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.722 | -0.463 | 0.451 | -0.094 | -0.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | -0.871 | -0.115 | -0.558 | -0.466 |
| Capital Expenditures | — | -0.002 | -0.003 | -0.034 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.231 | 0 | 0 | -0.04 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0.229 | -0.003 | -0.034 | -0.045 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.05 | 1.05 | 0.25 | -0.05 | 0.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.408 | 0.132 | -0.642 | -0.071 |