KAMP — Reds Real Estate Development and Services SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €155.07m
- €146.13m
- €9.81m
- 85
- 32
- 38
- 50
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 | 2.72 | 0.361 | 0.726 | 1.34 | 3.18 |
Depreciation | |||||
Non-Cash Items | -1.26 | 1.23 | 1.54 | 1.1 | 1.69 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.944 | -0.702 | -1.88 | 1.14 | -1.89 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.85 | 2.36 | 2.16 | 5.37 | 4.73 |
Capital Expenditures | -1.17 | -12.4 | -3.86 | — | -1.81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.431 | 0.374 | 0.03 | 0.339 | 0.122 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.737 | -12 | -3.83 | 0.339 | -1.69 |
Financing Cash Flow Items | 0.779 | -0.697 | 0.195 | -3.14 | -0.228 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.19 | 11 | 1.55 | -6.41 | -3.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.08 | 1.42 | -0.122 | -0.702 | -0.419 |