K1R — KROMI Logistik AG Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- €36.71m
- €36.37m
- €80.46m
Annual cashflow statement for KROMI Logistik AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | -2.04 | -1.1 | -3.16 | 0.321 | 1.07 |
| Depreciation | |||||
| Non-Cash Items | 0.98 | 0.153 | 0.573 | 0.413 | -0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.6 | -1.45 | 8.66 | 3.04 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | -1.83 | 7.16 | 4.8 | 3.34 |
| Capital Expenditures | -0.615 | -0.623 | -0.798 | -0.44 | -0.863 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.044 | 0.022 | 0.045 | 0.057 | 0.036 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.571 | -0.601 | -0.753 | -0.383 | -0.827 |
| Financing Cash Flow Items | -0.331 | -0.322 | -0.395 | -0.421 | -0.404 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.68 | 2.54 | -4.3 | -3.32 | -5.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.906 | 0.112 | 2.08 | 1.11 | -3.09 |