KK — Kruso Kapital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €57.88m
- €63.80m
- €36.43m
Annual cashflow statement for Kruso Kapital SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.82 | 2.88 | 4.5 | 8.78 |
| Non-Cash Items | -12.4 | -6.41 | -13 | 0.244 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.75 | 6.81 | 21.9 | -8.85 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Operating Loans Origination | ||||
| Cash from Operating Activities | -3.87 | 3.28 | 13.3 | 0.174 |
| Capital Expenditures | -0.838 | -1.63 | -1 | -0.727 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -12.5 | — |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.838 | -1.63 | -13.5 | -0.727 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 2.52 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.7 | 1.65 | 2.31 | -0.553 |