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    KK — Kruso Kapital SpA Cashflow Statement

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    Annual cashflow statement for Kruso Kapital SpA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—1.822.88
    Non-Cash Items—-12.4-6.41
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—6.756.81
    Change in Other Assets
    Change in Other Liabilities
    Operating Loans Origination
    Cash from Operating Activities—-3.873.28
    Capital Expenditures—-0.838-1.63
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities—-0.838-1.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—-4.71.65