TOP — Top Kinisis Travel Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €0.85m
- -€1.06m
- €15.59m
- 78
- 99
- 71
- 97
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 | 0.065 | 0.046 | -2.19 | -0.62 | 0.29 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.102 | 0.029 | 1.2 | 0.671 | 0.124 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.085 | -0.185 | 1.13 | -0.063 | 0.374 |
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 | 0.266 | 0.103 | 0.339 | 0.079 | 0.893 |
Capital Expenditures | -0.112 | -0.014 | -0.004 | -0.054 | -0.023 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.045 | 0.153 | 0.018 | -0.031 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.067 | 0.139 | 0.014 | -0.085 | -0.023 |
Financing Cash Flow Items | -0.066 | -0.066 | -0.059 | -0.042 | -0.059 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.21 | -0.116 | -0.104 | 0.061 | -0.117 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.011 | 0.126 | 0.249 | 0.055 | 0.753 |