KEKR — Xenodochoiakai Touristikai Oikodomikai Kai Latomikai Epichoirisois O Kekrops AE Cashflow Statement
0.000.00%
Last trade - 00:00- €30.30m
- €29.23m
- €1.74m
Annual cashflow statement for Xenodochoiakai Touristikai Oikodomikai Kai Latomikai Epichoirisois O Kekrops AE, 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 | -0.815 | 12.8 | 0.18 | -1.38 | -0.903 |
| Depreciation | |||||
| Non-Cash Items | 0.243 | -13.3 | -0.583 | 0.302 | 0.371 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | -0.094 | -0.07 | -0.009 | -0.023 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.115 | -0.558 | -0.466 | -1.08 | -0.549 |
| Capital Expenditures | -0.003 | -0.034 | -0.005 | -0.003 | -1.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.04 | 4.3 | 5.49 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.034 | -0.045 | 4.29 | 4.36 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | -0.05 | 0.44 | -3.04 | -2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | -0.642 | -0.071 | 0.172 | 1.29 |