KINGS — Kings Head Development Cashflow Statement
0.000.00%
Last trade - 00:00- €23.96m
- €47.94m
- €14.23m
- 68
- 72
- 28
- 58
Annual cashflow statement for Kings Head Development, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -3.13 | 0.051 | 1.48 | 1.46 | 2.97 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | -0.02 | 0.003 | 0.001 |
| Unusual Items | |||||
| Changes in Working Capital | 0.442 | -1.43 | 0.151 | 1.23 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.15 | -0.87 | 2.08 | 3.18 | 3.28 |
| Capital Expenditures | -0.084 | -0.057 | -0.126 | -0.707 | -0.156 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.084 | -0.057 | -0.126 | -0.707 | -0.156 |
| Financing Cash Flow Items | -0.027 | -0.325 | -0.614 | -0.644 | -0.841 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.027 | -0.325 | -0.782 | -1.13 | -1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | -1.25 | 1.17 | 1.34 | 1.23 |