- €33.99m
- €71.25m
- €145.42m
- 44
- 79
- 34
- 50
Annual cashflow statement for KPS AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 14.1 | 13.4 | 14.3 | 0.034 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | 2.2 | 0.484 | 1.19 | 0.562 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.84 | -4.75 | -7.4 | 0.875 | 5.06 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22 | 17.4 | 15.4 | 9.24 | 8.89 |
| Capital Expenditures | -3.48 | -1.47 | -0.098 | -0.396 | -0.109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.4 | -4.71 | -4.52 | -7.1 | -1.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -6.18 | -4.62 | -7.5 | -1.29 |
| Financing Cash Flow Items | -0.488 | -0.516 | -0.56 | -1.4 | -2.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | -23.3 | -12.8 | -0.908 | -2.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -12.1 | -2 | 0.842 | 5.18 |