KRI — Kri Kri Milk Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €600.71m
- €596.35m
- €256.40m
- 88
- 32
- 85
- 83
Annual cashflow statement for Kri Kri Milk Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Depreciation | |||||
| Non-Cash Items | 18.4 | 16.1 | 4.05 | 40.4 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.38 | 2.66 | -4.96 | 3.47 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.1 | 23.5 | 4.33 | 49.1 | 30 |
| Capital Expenditures | -11 | -11.2 | -8.79 | -13.7 | -26.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.567 | 0.203 | -3.43 | 4.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -10.6 | -8.59 | -17.2 | -21.9 |
| Financing Cash Flow Items | — | -2.23 | 2.23 | -7.6 | 7.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.29 | -11.9 | 0.73 | -17.4 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 1.01 | -3.53 | 14.5 | -4.74 |