KIST — Kistos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £253.51m
- £604.29m
- $212.94m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -55.2 | 27.3 | -28.8 | -52 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | 135 | 280 | 48.1 | 39.3 | 0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -88.9 | 104 | 16.2 | 45.3 |
| 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 | 147 |
| Capital Expenditures | -138 | -42.1 | -18.8 | -22.1 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.4 | -28.3 | -131 | -174 | -144 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -70.4 | -150 | -196 | -144 |
| Financing Cash Flow Items | -17.5 | -12.2 | -13.7 | -8.6 | -8.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | -88.1 | -113 | -9.01 | -5.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | 142 | -12.9 | -101 | 3.57 |