KINGS — King's Head Development Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for King's Head Development, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.051 | 1.48 | 1.46 | 2.97 | 3.76 |
| Depreciation | |||||
| Non-Cash Items | — | -0.02 | 0.003 | 0.001 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | -1.43 | 0.151 | 1.23 | -0.191 | -2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.87 | 2.08 | 3.18 | 3.28 | 1.68 |
| Capital Expenditures | -0.057 | -0.126 | -0.707 | -0.156 | -0.253 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.057 | -0.126 | -0.707 | -0.156 | -0.253 |
| Financing Cash Flow Items | -0.325 | -0.614 | -0.644 | -0.841 | -0.655 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.325 | -0.782 | -1.13 | -1.89 | -1.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 1.17 | 1.34 | 1.23 | -0.383 |