KORDE — Kordellou Bros SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.46m
- €31.66m
- €55.22m
- 58
- 78
- 36
- 60
Annual cashflow statement for Kordellou Bros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 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 |
| Net Income/Starting Line | -0.157 | -0.646 | 0.772 | 6.04 | 3.1 |
| Depreciation | |||||
| Non-Cash Items | 1.8 | 1.36 | 1.02 | 1.83 | 1.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.105 | -2.18 | -2.14 | -8.7 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.17 | -0.996 | 0.141 | -0.479 | 1.62 |
| Capital Expenditures | -0.138 | -0.043 | -0.045 | -0.137 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0.009 | 0.008 | 0.002 | 0.006 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.116 | -0.034 | -0.037 | -0.134 | 0.002 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.76 | -0.97 | 0.108 | 0.589 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.295 | -2 | 0.212 | -0.025 | 0.246 |