ALKLA — Klarsen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.64m
- €3.87m
- €6.15m
- 27
- 45
- 26
- 20
Annual cashflow statement for Klarsen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.161 | 1.62 | 0.377 | 2.75 | -0.045 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.103 | -0.405 | -0.002 | 0.581 | 0.239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.259 | -0.286 | -4.28 | -0.344 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.253 | 0.193 | 0.216 | 0.028 | -0.179 |
| Capital Expenditures | -0.206 | -0.353 | -0.277 | -0.295 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | 0.089 | 0.005 | 0.778 | -0.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.128 | -0.264 | -0.272 | 0.483 | -0.637 |
| Financing Cash Flow Items | -0.001 | 0.005 | 0 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 0.005 | 0 | -0.047 | -0.102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | -0.066 | -0.057 | 0.465 | -0.917 |