Picture of King's Head Development logo

KINGS King's Head Development Cashflow Statement

0.000.00%
cy flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for King's Head Development, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.251.37-3.130.0511.48
Depreciation
Non-Cash Items00.4440-0.02
Unusual Items
Changes in Working Capital-1.26-3.380.442-1.430.151
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1.51-1.06-2.15-0.872.08
Capital Expenditures-3.2-0.419-0.084-0.057-0.126
Purchase of Fixed Assets
Other Investing Cash Flow Items-12.50
Acquisition of Business
Cash from Investing Activities-15.7-0.419-0.084-0.057-0.126
Financing Cash Flow Items-0.655-0.518-0.027-0.325-0.614
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities15.8-2.35-0.027-0.325-0.782
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.58-3.83-2.26-1.251.17