KLM — I Kloukinas I Lappas Construction and Commercial Co SA Cashflow Statement
0.000.00%
Last trade - 00:00- €60.73m
- €70.91m
- €0.05m
- 58
- 18
- 48
- 33
Annual cashflow statement for I Kloukinas I Lappas Construction and Commercial Co SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.5 | -1.38 | 2.17 | -2.85 | — |
| Depreciation | |||||
| Non-Cash Items | 3.13 | 1.66 | -0.582 | 2.56 | 3.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -2.04 | -2.15 | -0.673 | -2.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.14 | 1.76 | 2.68 | 2.46 | 3.3 |
| Capital Expenditures | -0.224 | -0.388 | -0.474 | -0.302 | -0.401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.001 | 0.008 | 0.002 | 1.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.217 | -0.386 | -0.466 | -0.3 | 0.855 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.28 | -2.38 | -2.66 | -2.95 | -3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | -1.01 | -0.443 | -0.786 | 0.432 |