KIST — Kistos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £125.12m
- £250.29m
- $216.32m
- 36
- 47
- 86
- 59
Annual cashflow statement for Kistos Holdings, fiscal year end - December 31st, USD 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 | fx Final | fx Final | Final |
| Net Income/Starting Line | -55.2 | 27.3 | -28.8 | -52 |
| Depreciation | ||||
| Non-Cash Items | 135 | 280 | 48.1 | 39.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -32.4 | -88.9 | 104 | 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 | 65.9 | 306 | 239 | 104 |
| Capital Expenditures | -138 | -42.1 | -18.8 | -22.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -27.4 | -28.3 | -131 | -174 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -166 | -70.4 | -150 | -196 |
| Financing Cash Flow Items | -17.5 | -12.2 | -13.7 | -8.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 206 | -88.1 | -113 | -9.01 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 106 | 142 | -12.9 | -101 |