KIST — Kistos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £107.31m
- £226.66m
- €216.32m
- 31
- 55
- 67
- 48
Annual cashflow statement for Kistos Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 52 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | -46.7 | 26 | -26.6 | -52 |
| Depreciation | ||||
| Non-Cash Items | 114 | 266 | 44.5 | 39.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.4 | -84.6 | 95.9 | 16.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 55.8 | 291 | 221 | 104 |
| Capital Expenditures | -117 | -40 | -17.4 | -22.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -23.2 | -27 | -121 | -174 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -140 | -67 | -139 | -196 |
| Financing Cash Flow Items | -14.8 | -11.6 | -12.7 | -8.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 174 | -83.8 | -104 | -9.01 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 89.9 | 135 | -11.9 | -101 |