KSFG — KS Nalozbe dd Cashflow Statement
0.000.00%
Last trade - 00:00- €1.81m
- €1.69m
- €0.71m
Annual cashflow statement for KS Nalozbe dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -0.294 | -0.094 | -0.113 | -0.451 | -0.272 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.298 | -0.095 | -0.113 | -0.451 | -0.272 |
| Capital Expenditures | — | -0.008 | -0.001 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.64 | 0.009 | 0.073 | 9.99 | 0.215 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.64 | 0.001 | 0.072 | 9.99 | 0.215 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | -0.023 | — | -9.54 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | -0.117 | -0.041 | -0.003 | -0.056 |