KEO — KEO Cashflow Statement
0.000.00%
Last trade - 00:00- €101.24m
- €98.46m
- €74.45m
Annual cashflow statement for KEO, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.54 | 7.62 | 12.4 | 12.7 | 15.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.596 | -0.839 | -3.1 | -2.06 | -5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.526 | -7.09 | -2.92 | -0.124 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.55 | 1.87 | 8.63 | 12.7 | 10.4 |
| Capital Expenditures | -5.42 | -3.51 | -4.13 | -4.23 | -3.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.956 | -9.48 | 0.403 | 0.75 | 2.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.46 | -13 | -3.72 | -3.48 | -1.6 |
| Financing Cash Flow Items | -0.167 | -0.288 | -0.414 | -0.379 | -0.377 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.32 | 4.4 | -3.84 | -3.93 | -4.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.41 | -6.72 | 1.07 | 5.3 | 4.17 |