TOP — Top Kinisis Travel Public Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual cashflow statement for Top Kinisis Travel Public, 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:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.62	0.29	1.03	0.824	0.831
Depreciation
Amortisation
Non-Cash Items	0.671	0.124	0.071	0.118	-0.125
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.063	0.374	-0.278	-0.805	0.053
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	0.079	0.893	0.923	0.271	0.868
Capital Expenditures	-0.054	-0.023	-0.022	-0.13	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.031	0	—	0.002	-0.149
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.085	-0.023	-0.022	-0.128	-0.149
Financing Cash Flow Items	-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	0.061	-0.117	-0.222	-0.149	-0.122
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.055	0.753	0.679	-0.005	0.597