KSG — KSG Agro SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN22.33m
- PLN149.68m
- $16.20m
- 42
- 97
- 14
- 48
2018 December 31st | R2019 December 31st | 2020 December 31st | C2021 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 | 0.487 | 4.14 | 1.48 | 17.7 | -1.68 |
Depreciation | |||||
Non-Cash Items | -4.69 | -10.7 | -0.828 | -15.6 | -1.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.97 | 5.77 | -0.828 | 2.08 | -0.48 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.024 | 0.85 | 1.5 | 5.79 | -2.67 |
Capital Expenditures | -0.22 | -0.594 | -2.74 | -1.72 | -0.875 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.135 | -0.014 | 0.004 | -2.29 | 0.135 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.085 | -0.608 | -2.73 | -4.02 | -0.74 |
Financing Cash Flow Items | 0.534 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.429 | -0.262 | 1.08 | -1.25 | 3.16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.531 | -0.015 | -0.191 | 0.529 | -0.366 |