KSFR — KS Nalozbe dd Cashflow Statement
0.000.00%
Last trade - 00:00- €1.97m
- €1.80m
- 37
- 66
- 68
- 59
Annual cashflow statement for KS Nalozbe dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 |
| Changes in Working Capital | -0.367 | -0.563 | -0.194 | -0.294 | -0.094 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.38 | -0.631 | -0.313 | -0.298 | -0.095 |
| Capital Expenditures | -0.01 | — | -0 | — | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.274 | 0.255 | 0.19 | -3.64 | 0.009 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.264 | 0.255 | 0.19 | -3.64 | 0.001 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.693 | -0.066 | -0.09 | 3.99 | -0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.577 | -0.443 | -0.214 | 0.043 | -0.117 |