KPYOSK — Kpy Osk Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st	2017 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	5.35	1.93	3.96	-2.68	-8.23
Depreciation
Non-Cash Items	0.296	-0.031	0.107	0.65	-0.372
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.81	-3.76	70.3	-8.89	4.13
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14.8	13	89.5	-0.307	6.41
Capital Expenditures	-2.58	-1.94	-2.47	-1.83	-4.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	34.3	-3.97	-53.2	-14.4	18.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	31.8	-5.92	-55.6	-16.2	13.6
Financing Cash Flow Items	—	—	-0.008	-0.024	0.007
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31.1	-9.31	-23.8	6.06	-11.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.4	-2.14	9.96	-10.3	8.06