TOP — Top Kinisis Travel Public Cashflow Statement
0.000.00%
Last trade - 00:00- €3.30m
- €3.40m
- €25.78m
- 56
- 86
- 76
- 89
Annual cashflow statement for Top Kinisis Travel Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.19 | -0.62 | 0.29 | 1.03 | 0.824 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.2 | 0.671 | 0.124 | 0.071 | 0.118 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -0.063 | 0.374 | -0.278 | -0.805 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.339 | 0.079 | 0.893 | 0.923 | 0.271 |
| Capital Expenditures | -0.004 | -0.054 | -0.023 | -0.022 | -0.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | -0.031 | 0 | — | 0.002 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.014 | -0.085 | -0.023 | -0.022 | -0.128 |
| Financing Cash Flow Items | -0.059 | -0.042 | -0.059 | -0.035 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.104 | 0.061 | -0.117 | -0.222 | -0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.249 | 0.055 | 0.753 | 0.679 | -0.005 |