KIST — Kistos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £147.50m
- £178.25m
- £411.51m
- 23
- 98
- 24
- 43
Annual cashflow statement for Kistos Holdings, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | IFRS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 26 |
| Depreciation | ||
| Non-Cash Items | — | 266 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -84.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | 290 |
| Capital Expenditures | — | -40 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -26.7 |
| Acquisition of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -66.8 |
| Financing Cash Flow Items | — | -0.268 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | -83.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 135 |