ALKKO — Kko International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.83m
- €16.93m
- €1.11m
Annual cashflow statement for Kko International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | -3.18 | -2.06 | -0.089 | -0.501 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.473 | 0.287 | -0.014 | -2.82 | -1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.247 | -0.395 | 0.33 | -0.334 | -0.419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -2.8 | -1.28 | -2.14 | -1.6 |
| Capital Expenditures | -0.988 | -0.611 | -1.44 | -1.14 | -0.488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.031 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.988 | -0.611 | -1.44 | -1.14 | -0.456 |
| Financing Cash Flow Items | -0.336 | -0.128 | 0.156 | 1.01 | 0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | 3.54 | 2.76 | 3.44 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 0.127 | 0.032 | 0.16 | -0.126 |