KEYW — Keyware Technologies NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €17.79m
- €16.30m
- €25.10m
- 77
- 69
- 49
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.32 | 0.066 | 0.653 | 1.64 | 0.291 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.591 | 1.19 | 1.62 | 1.9 | 3.97 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.343 | 0.603 | -1.38 | -2.64 | -3.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.63 | 3.67 | 2.34 | 1.85 | 1.91 |
Capital Expenditures | -0.986 | -0.829 | -0.919 | -0.526 | -0.842 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.079 | 0.081 | 0.049 | -1.02 | 0.26 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -0.907 | -0.748 | -0.87 | -1.54 | -0.582 |
Financing Cash Flow Items | — | 0 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.06 | -2.56 | -1.3 | 0.204 | -0.729 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.33 | 0.362 | 0.169 | 0.513 | 0.596 |