YKNOT — Y/KNOT Invest SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.58m
- €21.39m
- €40.89m
Annual cashflow statement for Y/KNOT Invest SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -5.13 | -1.94 | -2.7 | -1.17 | -2 |
| Depreciation | |||||
| Non-Cash Items | 3.63 | 1.83 | 4.39 | 3.41 | 0.818 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.52 | -2.67 | -2.01 | -3.71 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.38 | -1.07 | 1.2 | 0.144 | 0.515 |
| Capital Expenditures | -0.513 | -1.34 | -0.175 | -0.639 | -0.509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.872 | 2.4 | 2.72 | 1.79 | 1.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.359 | 1.06 | 2.54 | 1.15 | 0.709 |
| Financing Cash Flow Items | 0 | — | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | -0.008 | -3.26 | -1.87 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.733 | -0.019 | 0.48 | -0.581 | -0.43 |