KRKG — Krka dd Novo Mesto Cashflow Statement
0.000.00%
Last trade - 00:00- €5.34bn
- €4.78bn
- €1.91bn
- 100
- 45
- 98
- 97
Annual cashflow statement for Krka dd Novo Mesto, 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 |
| Net Income/Starting Line | 289 | 308 | 364 | 314 | 356 |
| Depreciation | |||||
| Non-Cash Items | 24 | 68.1 | 80.9 | 28.2 | 41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.9 | -99 | -84.6 | -219 | -129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 361 | 386 | 468 | 227 | 361 |
| Capital Expenditures | -80.8 | -72.1 | -94.7 | -139 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.8 | -301 | 171 | -204 | 190 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -373 | 76.4 | -343 | 75.1 |
| Financing Cash Flow Items | 7.27 | 4.83 | 1.97 | -7.34 | -4.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -155 | -170 | -187 | -230 | -265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.9 | -154 | 359 | -345 | 171 |