KYRI — Kiriacoulis Mediterranean Cruises Shipping SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.52m
- €17.28m
- €28.74m
- 23
- 66
- 62
- 48
Annual cashflow statement for Kiriacoulis Mediterranean Cruises Shipping SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.642 | 0.473 | -5.13 | -1.94 | -2.7 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | 0.952 | 3.68 | 1.86 | 4.42 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | -2.48 | -4.57 | -2.7 | -2.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 0.561 | -4.38 | -1.07 | 1.2 |
| Capital Expenditures | -2.5 | -1 | -0.513 | -1.34 | -0.175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.51 | 1.5 | 0.872 | 2.4 | 2.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1 | 0.496 | 0.359 | 1.06 | 2.54 |
| Financing Cash Flow Items | — | — | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.32 | -0.368 | 3.29 | -0.008 | -3.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.237 | 0.689 | -0.733 | -0.019 | 0.48 |