ALVAP — Kumulus Vape SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.23m
- €4.34m
- €57.50m
Annual cashflow statement for Kumulus Vape SA, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 2.23 | 1.87 | 2.64 | 0.995 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.008 | — | 0.013 | -0.619 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.55 | -4.48 | 3.97 | -3.81 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.229 | -2.02 | 6.32 | -1.1 | 3.08 |
| Capital Expenditures | -0.192 | -0.956 | -0.393 | -0.345 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2.39 | 0.879 | -2.12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.192 | -0.956 | -2.78 | 0.534 | -3.15 |
| Financing Cash Flow Items | — | — | 0.003 | -0.014 | 0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 0.711 | 3.24 | -1.18 | -0.301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -2.26 | 6.78 | -1.75 | -0.37 |