TOP — Top Kinisis Travel Public Cashflow Statement
0.000.00%
Last trade - 00:00- €2.20m
- €0.14m
- €24.16m
- 50
- 97
- 91
- 95
Annual cashflow statement for Top Kinisis Travel Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.046 | -2.19 | -0.62 | 0.29 | 1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.029 | 1.2 | 0.671 | 0.124 | 0.071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.185 | 1.13 | -0.063 | 0.374 | -0.278 |
| 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 | 0.103 | 0.339 | 0.079 | 0.893 | 0.923 |
| Capital Expenditures | -0.014 | -0.004 | -0.054 | -0.023 | -0.022 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.153 | 0.018 | -0.031 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.139 | 0.014 | -0.085 | -0.023 | -0.022 |
| Financing Cash Flow Items | -0.066 | -0.059 | -0.042 | -0.059 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.116 | -0.104 | 0.061 | -0.117 | -0.222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | 0.249 | 0.055 | 0.753 | 0.679 |