KER — Kernel Holding SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMid CapNeutral

Annual cashflow statement for Kernel Holding SA, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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	-43.5	368	211	287	382
Depreciation
Non-Cash Items	591	14.4	269	-7.57	-76.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-983	229	-113	-143	-280
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-305	716	472	242	142
Capital Expenditures	-298	-87.3	-145	-84.9	-156
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.67	96.9	32.5	44.5	-286
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-294	9.58	-113	-40.3	-442
Financing Cash Flow Items	-1.89	0	54.3	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	476	-216	-505	-394	50.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-126	507	-145	-192	-261