KLYG — Kelyniam Global Cashflow Statement
0.000.00%
Last trade - 00:00- $6.03m
- $6.19m
- $3.05m
Annual cashflow statement for Kelyniam Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | 10-K | ARS | |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | -0.22 | -0.215 | — | -0.92 | -0.139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.187 | 0.004 | — | 1.04 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | -0.17 | — | -0.065 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.025 | -0.244 | — | 0.104 | -0.194 |
| Capital Expenditures | -0.436 | -0.06 | — | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.436 | -0.06 | — | -0.005 | 0 |
| Financing Cash Flow Items | 0.005 | 0.07 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.51 | 0.277 | — | 0.046 | 0.145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | -0.027 | — | 0.144 | -0.049 |