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KRI Kri Kri Milk Industry SA Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedSmall CapHigh Flyer

Annual cashflow statement for Kri Kri Milk Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Depreciation
Non-Cash Items14.716.918.416.14.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.89-6.96-5.382.66-4.96
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities16.213.717.123.54.33
Capital Expenditures-7.73-15.1-11-11.2-8.79
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1680.220.0040.5670.203
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-7.56-14.9-11-10.6-8.59
Financing Cash Flow Items-2.232.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.47-2.21-7.29-11.90.73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.14-3.36-1.181.01-3.53