KSS — Kleos Space SA Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Kleos Space SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | 0 | 0.013 | 0 | 0.183 | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -4.94 | -3.51 | -5.15 | -4.7 |
| Capital Expenditures | -1.26 | -0.533 | -1.16 | -4.49 | -3.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | -0.004 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -0.533 | -1.16 | -4.49 | -3.04 |
| Financing Cash Flow Items | — | — | -1 | -0.429 | -0.282 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.92 | 1.51 | 15.2 | 4.64 | 3.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -3.97 | 10.5 | -5 | -4.03 |