YKTS — Ktesios Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €39.29m
- €56.76m
- €3.04m
Annual cashflow statement for Ktesios Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -0.341 | -1.02 | 0.218 | 0.052 |
| Non-Cash Items | 0.125 | 0.233 | 1.48 | 1.99 | 0.519 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.555 | -0.084 | -1.2 | -2.07 | -0.983 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.498 | -0.192 | -0.747 | 0.136 | -0.412 |
| Capital Expenditures | -0.003 | 0 | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.25 | -3.73 | -18.2 | -2.24 | -11.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.25 | -3.73 | -18.2 | -2.24 | -11.3 |
| Financing Cash Flow Items | — | — | 1.2 | -1.2 | 1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.23 | 7.76 | 14.6 | 1.83 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.524 | 3.84 | -4.37 | -0.186 | 0.607 |