KG — K + G Complex PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €34.20m
- €20.31m
- 21
- 49
- 16
- 17
Annual cashflow statement for K + G Complex PCL, 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 | 0.806 | 14 | 9.81 | 11.6 | 2.02 |
| Depreciation | |||||
| Non-Cash Items | -1.45 | -14 | -1.33 | -11.5 | -2.27 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.51 | 0.118 | 3.54 | -0.338 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.15 | 0.124 | 12 | -0.26 | -0.264 |
| Capital Expenditures | -0.045 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.909 | 0.542 | 0.05 | -0.026 | 0.867 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.864 | 0.542 | 0.05 | -0.026 | 0.867 |
| Financing Cash Flow Items | 0 | -0.314 | -0.147 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.146 | -0.645 | -9.78 | 0 | -0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.431 | 0.021 | 2.3 | -0.286 | 0.354 |