KRPZ — Kropz Cashflow Statement
0.000.00%
Last trade - 00:00
- £12.47m
- £60.37m
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -7.61 | -8.65 | -1.97 | -18.3 | -97.2 |
Depreciation | |||||
Non-Cash Items | -1.86 | 2.24 | -3.78 | 12.5 | 91.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.24 | -9.57 | -1.75 | 3.14 | -4.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.78 | -15.1 | -6.66 | -1.71 | -9.16 |
Capital Expenditures | -0.505 | -2.18 | -11.2 | -42.5 | -29.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.65 | 1.76 | -6.11 | 2.98 | 5.29 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.145 | -0.421 | -17.3 | -39.5 | -24.3 |
Financing Cash Flow Items | 0.096 | -4.51 | -2.86 | -1.97 | -6.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37.2 | -0.312 | 19 | 31.8 | 33 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.5 | -14.9 | -3.96 | -9.11 | -0.341 |