KIP — Kolinpharma SpA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMicro Cap
- €15.98m
- €15.21m
- €14.06m
Annual cashflow statement for Kolinpharma SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.275 | 0.591 | 0.642 | 0.637 | 0.342 |
| Depreciation | |||||
| Non-Cash Items | 0.319 | 0.397 | 0.502 | 0.781 | 0.891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | 0.432 | -3.25 | 0.327 | 0.31 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.348 | 2.38 | -1.2 | 2.68 | 2.79 |
| Capital Expenditures | -1.71 | -0.949 | -1.14 | -1.39 | -1.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.026 | 0.003 | 0.011 | -0.079 | -0.004 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.74 | -0.946 | -1.13 | -1.47 | -1.38 |
| Financing Cash Flow Items | 1.33 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.26 | -0.173 | 4.29 | 0.592 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.87 | 1.26 | 1.96 | 1.8 | 3.75 |