KYLO — Loulis Food Ingredients SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €46.57m
- €100.42m
- €197.91m
- 77
- 90
- 33
- 78
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Net Income/Starting Line | 0.605 | 3.33 | 1.29 | 0.807 | 2.44 |
Depreciation | |||||
Non-Cash Items | 4.94 | 3.2 | 2.16 | 1.7 | 3.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.903 | -4.94 | -9.31 | -8.63 | -18.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.7 | 6.26 | -0.864 | -0.927 | -8.2 |
Capital Expenditures | -7.42 | -4.74 | -3.96 | -4.02 | -4.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.007 | -1.06 | 0.045 | -0.205 | -0.807 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.43 | -5.8 | -3.92 | -4.23 | -5.72 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.32 | 3.45 | 10.5 | -0.078 | 15.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.966 | 3.91 | 5.72 | -5.23 | 1.36 |