KA8 — Klassik Radio AG Cashflow Statement
0.000.00%
Last trade - 00:00- €14.48m
- €13.58m
- €21.59m
Annual cashflow statement for Klassik Radio AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 1.36 | 0.544 | 0.759 | 0.586 | 2.15 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.012 | -0.055 | -0.111 | -0.265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | -0.939 | -0.013 | 1.81 | -1.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.106 | 0.573 | 1.3 | 2.96 | 1.25 |
| Capital Expenditures | -1.46 | -0.555 | -0.448 | -0.496 | -0.534 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.056 | 0.061 | 0.005 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -0.555 | -0.392 | -0.435 | -0.529 |
| Financing Cash Flow Items | -0.068 | -0.122 | -0.029 | -0.031 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.7 | -2.13 | -1.09 | -1.92 | -0.675 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.05 | -2.12 | -0.186 | 0.607 | 0.049 |