ALKLK — Kerlink SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.31m
- €17.89m
- €14.68m
Annual cashflow statement for Kerlink SA, 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 | -1.82 | -3.48 | -4.63 | -3.75 | -2.02 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 0.024 | 0.157 | -0.3 | 0.188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | -9.76 | 3.73 | 5.88 | 2.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -11.6 | 1.24 | 3.6 | 1.3 |
| Capital Expenditures | -1.51 | -2.39 | -1.61 | -1.1 | -1.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.307 | -0.007 | 0.097 | 0.065 | 0.007 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -2.4 | -1.51 | -1.04 | -1.56 |
| Financing Cash Flow Items | 2.33 | 7.25 | -0.085 | -1.01 | -0.532 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 5.16 | -1.47 | -1.75 | -2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.07 | -8.79 | -1.75 | 0.82 | -2.54 |