ALVAP — Kumulus Vape SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.53m
- €16.47m
- €55.68m
- 43
- 77
- 31
- 47
Annual cashflow statement for Kumulus Vape SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | — | 12 M |
| Source: | PROSPECTUS | ARS | ||
| Standards: | — | FAS | — | FAS |
| Status: | fx Preliminary | Final | fx Preliminary | Final |
| Net Income/Starting Line | — | 1.14 | — | 2.23 |
| Depreciation | ||||
| Non-Cash Items | — | 0.008 | — | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.55 | — | -4.48 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | -0.229 | — | -2.02 |
| Capital Expenditures | — | -0.192 | — | -0.956 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | -0.192 | — | -0.956 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.2 | — | 0.711 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.78 | — | -2.26 |