KABL — Tk-Imoti AD Cashflow Statement
0.000.00%
Last trade - 00:00- €33.50m
- €33.42m
- €0.51m
Annual cashflow statement for Tk-Imoti AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.345 | — | -0.011 | -0.227 | -0.322 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0.001 | -0.041 | -0.06 | -2.11 |
| Other Investing Cash Flow Items | — | — | 0.061 | 0.224 | 6.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.061 | 0.224 | 6.39 |
| Financing Cash Flow Items | 0 | — | -0.014 | -0.054 | -0.327 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -0.014 | -0.15 | -4.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.001 | 0.006 | 0.015 | -0.017 |