KPYOSK — Kpy Osk Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapContrarian

Annual cashflow statement for Kpy Osk, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2016 December 31st	2017 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:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.68	-8.23	2.34	32.4	14.8
Depreciation
Non-Cash Items	0.65	-0.372	1.12	-29	-6.48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.89	4.13	-4.9	-13.5	7.6
Change in Accounts Receivable
Change in Inventories
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.307	6.41	11.5	-2.12	22.7
Capital Expenditures	-1.83	-4.72	-4.93	-2.36	-2.88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.4	18.3	1.94	-2.27	1.06
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.2	13.6	-2.99	-4.63	-1.82
Financing Cash Flow Items	-0.024	0.007	0.035	0.001	-1.97
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.06	-11.8	-0.085	-2.19	-1.66
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.3	8.06	8.42	-8.94	19.2