ALKKO — Kko International SA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.30m
- €17.19m
- €17.26m
Annual cashflow statement for Kko International SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.089 | -0.501 | -2.89 | 1.23 | 0.086 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.82 | -1.52 | 2.01 | -2.27 | -0.187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.334 | -0.419 | -1.95 | 0.382 | -1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.14 | -1.6 | -2.15 | 0.536 | -0.246 |
| Capital Expenditures | -1.14 | -0.488 | -1.21 | -0.85 | -0.604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.031 | -0.417 | -0 | 0.006 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -0.456 | -1.63 | -0.851 | -0.598 |
| Financing Cash Flow Items | 1.01 | 0.483 | -2.21 | -0.498 | -0.848 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.44 | 1.93 | 5.4 | -0.971 | 0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.16 | -0.126 | 1.62 | -1.29 | -0.276 |