KME — KME SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €206.92m
- €844.47m
- €1.93bn
Annual cashflow statement for KME SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 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 | 63.9 | 15.6 | -46.5 | -68.9 | -130 |
| Depreciation | |||||
| Non-Cash Items | 0.716 | -4.53 | 59.5 | 8.24 | 124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.821 | 146 | 17.9 | 153 | 9.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.4 | 207 | 88.5 | 141 | 59.9 |
| Capital Expenditures | -0.363 | -17.4 | -29.9 | -38.6 | -48.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.5 | -77.7 | 41.4 | -5.65 | -15.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.8 | -95.1 | 11.6 | -44.3 | -64.1 |
| Financing Cash Flow Items | -3.97 | -14.1 | -94 | -153 | -79.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.292 | 12.2 | -110 | -33.7 | -80 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 124 | -10.2 | 62.6 | -84.1 |