KORDE — Kordellou Bros SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.00m
- €28.01m
- €54.67m
- 55
- 93
- 35
- 69
Annual cashflow statement for Kordellou Bros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.646 | 0.772 | 6.04 | 3.1 | -0.557 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.02 | 1.83 | 1.45 | 1.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.18 | -2.14 | -8.7 | -3.28 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.996 | 0.141 | -0.479 | 1.62 | 3.67 |
| Capital Expenditures | -0.043 | -0.045 | -0.137 | -0.004 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.008 | 0.002 | 0.006 | 0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.034 | -0.037 | -0.134 | 0.002 | -0.02 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.97 | 0.108 | 0.589 | -1.37 | -2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 0.212 | -0.025 | 0.246 | -0.139 |