KORDE — Kordellou Bros SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.55m
- €27.45m
- €47.00m
Annual cashflow statement for Kordellou Bros SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 6.04 | 3.1 | -0.557 | -1.17 | 0.14 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 1.45 | 1.93 | 2.04 | 1.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.7 | -3.28 | 1.97 | 1.5 | -0.727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.479 | 1.62 | 3.67 | 2.61 | 1.33 |
| Capital Expenditures | -0.137 | -0.004 | -0.025 | -0.126 | -0.156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.006 | 0.004 | 0.005 | 0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.134 | 0.002 | -0.02 | -0.121 | -0.148 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.589 | -1.37 | -2.09 | -2.59 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 0.246 | -0.139 | -0.102 | -0.33 |