- €121.81m
- €168.75m
- €331.73m
Annual cashflow statement for Keyrus 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 | 7.04 | 5.14 | 3.75 | 0.348 | 3.27 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | 5.17 | 10.9 | 7.4 | -4.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.65 | -2.04 | -2.5 | 0.945 | -8.46 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 19.6 | 21.5 | 17.3 | -0.981 |
| Capital Expenditures | -2.83 | -2.91 | -1.77 | -3.04 | -2.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.34 | -9.65 | -4.94 | -0.947 | 15.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -12.6 | -6.71 | -3.98 | 13.6 |
| Financing Cash Flow Items | -6.08 | -2.93 | -12.4 | -5.83 | -9.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | 7 | -23.9 | -20.4 | -11.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 13.6 | -9.29 | -6.46 | 0.106 |