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KEYW Keyware Technologies NV Cashflow Statement

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Annual cashflow statement for Keyware Technologies NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.320.0660.6531.640.291
Depreciation
Deferred Taxes
Non-Cash Items0.5911.191.621.93.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.3430.603-1.38-2.64-3.97
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 Activities1.633.672.341.851.91
Capital Expenditures-0.986-0.829-0.919-0.526-0.842
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0790.0810.049-1.020.26
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 Items000
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.06-2.56-1.30.204-0.729
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.330.3620.1690.5130.596