1HON01AE — Kupele Dudince as Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Kupele Dudince as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 |
| Changes in Working Capital | -5.26 | -6.29 | -6.87 | -7.67 | -6.15 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.86 | 2.03 | 1.72 | 2.27 | 0.499 |
| Capital Expenditures | -0.259 | -1.27 | -0.97 | -0.724 | -0.432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.19 | 1.59 | 1.03 | 0.453 | 0.233 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.934 | 0.322 | 0.058 | -0.271 | -0.199 |
| Financing Cash Flow Items | -1.13 | -1.39 | -0.156 | -0.481 | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.33 | -2.47 | -1.29 | -1.56 | -1.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.465 | -0.121 | 0.496 | 0.439 | -0.762 |