KYOTO — Kyoto AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK284.17m
- NOK289.02m
- €0.03m
Annual cashflow statement for Kyoto AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -0.73 | -1.16 | -4.1 | -7.19 | -90.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.084 | 0 | 0.335 | 2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.456 | -0.381 | 0.831 | 1.46 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.265 | -1.46 | -3.12 | -4.79 | -100 |
| Capital Expenditures | -0.437 | -0.174 | -0.549 | -1.77 | -50.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -2.14 | -3.78 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.437 | -0.174 | -2.69 | -5.56 | -50.5 |
| Financing Cash Flow Items | — | — | -0.004 | -0.02 | 11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.415 | 5.57 | 13.5 | -0.219 | 148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.287 | 3.94 | 7.68 | -10.7 | -3.15 |