YKNOT — Y/KNOT INVEST Cashflow Statement
0.000.00%
Last trade - 00:00- €13.36m
- €25.65m
- €14.22m
Annual cashflow statement for Y/KNOT INVEST, 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 | -1.94 | -2.7 | -1.17 | -2 | -4.63 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 4.39 | 3.41 | 0.818 | -0.566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.67 | -2.01 | -3.71 | 0.159 | -8.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.07 | 1.2 | 0.144 | 0.515 | -12.2 |
| Capital Expenditures | -1.34 | -0.175 | -0.639 | -0.509 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.4 | 2.72 | 1.79 | 1.22 | 2.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.06 | 2.54 | 1.15 | 0.709 | 2.6 |
| Financing Cash Flow Items | — | 0 | — | 0 | -0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | -3.26 | -1.87 | -1.65 | 12.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.48 | -0.581 | -0.43 | 3.22 |