KREKA — Kreka SA Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Kreka SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -6.56 | -3.9 | -4.43 | -3.86 | -4.13 |
| Depreciation | |||||
| Non-Cash Items | 4.56 | 3.51 | 2.98 | 2.85 | 3.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -0.277 | 0.696 | -0.834 | 0.472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.289 | -0.005 | -0.06 | -1.19 | 0.203 |
| Capital Expenditures | -0.06 | -0.162 | -0.038 | -0.005 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.01 | 0.004 | 1.1 | 0.003 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.059 | -0.152 | -0.034 | 1.1 | -0.062 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.175 | -0.075 | -0.058 | -0.07 | -0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -0.232 | -0.152 | -0.169 | 0.068 |