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    473980 — Knowmerce Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Knowmerce, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:—12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    —
    IFRS
    IFRS    		—
    IFRS
    Status:
    fx
    Preliminary    		FinalFinalFinalFinal
    Net Income/Starting Line—-11,179-31,3349,88214,847
    Depreciation
    Amortisation
    Non-Cash Items—2,85433,6381,397147
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital—-1,508-18,902-43,835-15,023
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-9,546-15,943-32,213763
    Capital Expenditures—-51.1-2,470-778-746
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-6,152-1,8313,089-1,863
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-6,203-4,3012,312-2,609
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—24,00015,27234,6541,037
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—8,245-4,9974,854-870