KI — Ki Holding SpA Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Ki Holding SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -2.5 | -0.965 | -3.85 | -3.17 | 21.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.4 | 1.34 | 0.731 | 1.24 | -22.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 1.36 | 4.08 | -0.365 | -0.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1 | 2.08 | 2.12 | -1.49 | -1.26 |
| Capital Expenditures | -0.837 | -0.381 | -3.15 | — | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.261 | -0.052 | 0.004 | -0.184 | -0.066 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | -0.433 | -3.15 | -0.184 | -0.095 |
| Financing Cash Flow Items | 0.134 | 0.057 | -0.277 | -0.437 | -0.923 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | -2 | 1.01 | 1.63 | 1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | -0.356 | -0.021 | -0.049 | -0.017 |