KTK — Ktek Aerosystems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$58.10m
- AU$62.12m
- $3.31m
Annual cashflow statement for Ktek Aerosystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -0.098 | -1.42 |
| Depreciation | |||
| Non-Cash Items | 0.019 | 0.01 | 0.172 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.08 | -0.243 | -0.329 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.045 | -0.231 | -1.44 |
| Capital Expenditures | -0.1 | -0.103 | -0.046 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.004 | -0.078 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.1 | -0.107 | -0.124 |
| Financing Cash Flow Items | 0.001 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.145 | 0.349 | 1.63 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.011 | 0.046 |