ALKLH — Klea Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- €59.56m
- €59.53m
- €22.17m
Annual cashflow statement for Klea Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.46 | -5.28 | 0.902 | 1.23 | 2.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.812 | -0.155 | -2.84 | 0.053 | -0.128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | 0.838 | -0.055 | -0.638 | 1.45 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.5 | -1.74 | 1.11 | 0.932 | 4.93 |
| Capital Expenditures | -0.196 | -5.51 | -2.61 | -0.766 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.8 | -12 | 1.05 | 0.14 | 0.586 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -17.5 | -1.56 | -0.626 | -0.44 |
| Financing Cash Flow Items | 1.94 | 3.25 | -0.111 | 1.8 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.2 | 14.8 | 1.04 | -0.171 | -2.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | -4.45 | 0.553 | 0.296 | 2.04 |