ALKLA — Klarsen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.55m
- €2.57m
- €4.87m
- 28
- 92
- 16
- 38
Annual cashflow statement for Klarsen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.83 | 0.161 | 1.62 | 0.377 | 2.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | 0.103 | -0.405 | -0.002 | 0.581 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.501 | -0.079 | 0.259 | -0.286 | -4.28 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.49 | 0.253 | 0.193 | 0.216 | 0.028 |
| Capital Expenditures | -0.203 | -0.206 | -0.353 | -0.277 | -0.295 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 0.078 | 0.089 | 0.005 | 0.778 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.092 | -0.128 | -0.264 | -0.272 | 0.483 |
| Financing Cash Flow Items | 0.028 | -0.001 | 0.005 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.127 | -0.001 | 0.005 | 0 | -0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | 0.124 | -0.066 | -0.057 | 0.465 |